Desjardins Global Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Desjardins Global 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 Q4	$838K	Sell	20,832 -85,713	-80%	-$3.31M	0.09%	191
2023 Q3	$4.04M	Buy	106,545 +73,858	+226%	+$2.92M	0.44%	45
2023 Q2	$1.29M	Buy	32,687 +29,299	+865%	+$1.15M	0.15%	151
2023 Q1	$134K	Sell	3,388 -5,913	-64%	-$235K	0.02%	446
2022 Q4	$353K	Hold	9,301	–	–	0.06%	270
2022 Q3	$324K	Hold	9,301	–	–	0.04%	281
2022 Q2	$373K	Sell	9,301 -82,805	-90%	-$3.47M	0.05%	269
2022 Q1	$4.16M	Hold	92,106	–	–	0.36%	53
2021 Q4	$4.5M	Buy	+92,106	New	+$4.63M	0.39%	65

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

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

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

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

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

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

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return

Desjardins Global Asset Management's EEM Position: Q4 2023 in Review

Desjardins Global Asset Management reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 80% in Q4 2023, selling an estimated $3.31M and leaving 20,832 shares worth $838K. The position accounts for 0.09% of the portfolio, ranked #191.

Desjardins Global Asset Management first reported a position in EEM in Q4 2021 and has held it in 9 quarters since. The position peaked at $4.5M in Q4 2021. 1,313 funds tracked by Wall St. Rank hold EEM as of Q4 2023.

Desjardins Global Asset Management held 20,832 shares of iShares MSCI Emerging Markets ETF worth $838K as of Q4 2023.
Desjardins Global Asset Management sold 85,713 iShares MSCI Emerging Markets ETF shares in Q4 2023, an estimated $3.31M.
iShares MSCI Emerging Markets ETF made up 0.09% of Desjardins Global Asset Management's portfolio in Q4 2023, its #191 holding.
Desjardins Global Asset Management first reported a position in iShares MSCI Emerging Markets ETF in Q4 2021 and has held it in 9 quarters since.
Desjardins Global Asset Management's iShares MSCI Emerging Markets ETF position peaked at $4.5M in Q4 2021.
1,313 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.