Coury Firm Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Coury Firm Asset Management’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$4.14M	Sell	109,179 -1,656	-1%	-$65.6K	6.62%	4
2023 Q2	$4.38M	Buy	110,835 +2,876	+3%	+$113K	6.33%	5
2023 Q1	$4.26M	Sell	107,959 -4,447	-4%	-$177K	5.99%	4
2022 Q4	$4.26M	Buy	112,406 +1,128	+1%	+$41.6K	6.33%	4
2022 Q3	$3.88M	Buy	111,278 +195	+0.2%	+$7.61K	5.86%	5
2022 Q2	$4.45M	Sell	111,083 -83,949	-43%	-$3.52M	5.9%	6
2022 Q1	$8.81M	Sell	195,032 -28,113	-13%	-$1.33M	7.63%	4
2021 Q4	$10.8M	Buy	+223,145	New	+$11.2M	8.17%	5

Other funds holding EEM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Coury Firm Asset Management's EEM Position: Q3 2023 in Review

Coury Firm Asset Management reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 1.5% in Q3 2023, selling an estimated $65.6K and leaving 109,179 shares worth $4.14M. The position accounts for 6.62% of the portfolio, ranked #4.

Coury Firm Asset Management first reported a position in EEM in Q4 2021 and has held it in 8 quarters since. The position peaked at $10.8M in Q4 2021. 1,277 funds tracked by Wall St. Rank hold EEM as of Q3 2023.

Coury Firm Asset Management held 109,179 shares of iShares MSCI Emerging Markets ETF worth $4.14M as of Q3 2023.
Coury Firm Asset Management sold 1,656 iShares MSCI Emerging Markets ETF shares in Q3 2023, an estimated $65.6K.
iShares MSCI Emerging Markets ETF made up 6.62% of Coury Firm Asset Management's portfolio in Q3 2023, its #4 holding.
Coury Firm Asset Management first reported a position in iShares MSCI Emerging Markets ETF in Q4 2021 and has held it in 8 quarters since.
Coury Firm Asset Management's iShares MSCI Emerging Markets ETF position peaked at $10.8M in Q4 2021.
1,277 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2023.

Based on Coury Firm Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.