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Dowling & Yahnke’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Dowling & Yahnke’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
2022
Q3 		$1.51M Sell
43,384
-601
-1% -$23.5K 0.07% 198
2022
Q2 		$1.76M Buy
43,985
+22,140
+101% +$929K 0.08% 186
2022
Q1 		$986K Buy
21,845
+1,542
+8% +$72.8K 0.04% 228
2021
Q4 		$992K Sell
20,303
-2,465
-11% -$124K 0.05% 226
2021
Q3 		$1.15M Sell
22,768
-1,200
-5% -$62.5K 0.06% 207
2021
Q2 		$1.32M Hold
23,968
– – 0.08% 192
2021
Q1 		$1.28M Sell
23,968
-5,474
-19% -$300K 0.09% 185
2020
Q4 		$1.52M Sell
29,442
-3,252
-10% -$156K 0.11% 168
2020
Q3 		$1.44M Buy
32,694
+972
+3% +$42.6K 0.12% 163
2020
Q2 		$1.27M Sell
31,722
-17,276
-35% -$647K 0.11% 175
2020
Q1 		$1.67M Sell
48,998
-1,580
-3% -$64.8K 0.16% 142
2019
Q4 		$2.27M Sell
50,578
-850
-2% -$36.5K 0.17% 137
2019
Q3 		$2.1M Sell
51,428
-132
-0.3% -$5.45K 0.17% 137
2019
Q2 		$2.21M Buy
51,560
+25,234
+96% +$1.07M 0.18% 137
2019
Q1 		$1.13M Buy
26,326
+3,203
+14% +$135K 0.11% 163
2018
Q4 		$950K Buy
23,123
+3,520
+18% +$141K 0.1% 163
2018
Q3 		$841K Buy
19,603
+69
+0.4% +$2.98K 0.07% 199
2018
Q2 		$846K Sell
19,534
-10
-0.1% -$463 0.08% 199
2018
Q1 		$944K Buy
19,544
+192
+1% +$9.41K 0.09% 197
2017
Q4 		$912K Sell
19,352
-164
-0.8% -$7.59K 0.08% 202
2017
Q3 		$874K Buy
19,516
+121
+0.6% +$5.33K 0.09% 191
2017
Q2 		$803K Sell
19,395
-500
-3% -$20.4K 0.08% 194
2017
Q1 		$784K Hold
19,895
– – 0.08% 194
2016
Q4 		$697K Sell
19,895
-1,118
-5% -$40.3K 0.08% 191
2016
Q3 		$787K Buy
21,013
+875
+4% +$32K 0.09% 177
2016
Q2 		$692K Sell
20,138
-90
-0.4% -$3.02K 0.08% 181
2016
Q1 		$693K Sell
20,228
-11,920
-37% -$369K 0.09% 180
2015
Q4 		$1.03M Buy
32,148
+125
+0.4% +$4.29K 0.13% 152
2015
Q3 		$1.05M Buy
32,023
+13,417
+72% +$474K 0.14% 145
2015
Q2 		$737K Sell
18,606
-250
-1% -$10.5K 0.09% 173
2015
Q1 		$757K Sell
18,856
-235
-1% -$9.35K 0.09% 171
2014
Q4 		$750K Sell
19,091
-514
-3% -$20.9K 0.09% 166
2014
Q3 		$815K Sell
19,605
-175
-0.9% -$7.74K 0.11% 159
2014
Q2 		$855K Sell
19,780
-305
-2% -$12.9K 0.11% 159
2014
Q1 		$824K Sell
20,085
-181
-0.9% -$7.1K 0.11% 156
2013
Q4 		$847K Buy
20,266
+85
+0.4% +$3.56K 0.12% 150
2013
Q3 		$822K Buy
20,181
+808
+4% +$32K 0.13% 147
2013
Q2 		$746K Buy
+19,373
New +$804K 0.12% 148

Other funds holding EEM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Dowling & Yahnke's EEM Position: Q3 2022 in Review

Dowling & Yahnke reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 1.4% in Q3 2022, selling an estimated $23.5K and leaving 43,384 shares worth $1.51M. The position accounts for 0.07% of the portfolio, ranked #198.

Dowling & Yahnke first reported a position in EEM in Q2 2013 and has held it in 38 quarters since. The position peaked at $2.27M in Q4 2019. 1,218 funds tracked by Wall St. Rank hold EEM as of Q3 2022.

  • Dowling & Yahnke held 43,384 shares of iShares MSCI Emerging Markets ETF worth $1.51M as of Q3 2022.
  • Dowling & Yahnke sold 601 iShares MSCI Emerging Markets ETF shares in Q3 2022, an estimated $23.5K.
  • iShares MSCI Emerging Markets ETF made up 0.07% of Dowling & Yahnke's portfolio in Q3 2022, its #198 holding.
  • Dowling & Yahnke first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 38 quarters since.
  • Dowling & Yahnke's iShares MSCI Emerging Markets ETF position peaked at $2.27M in Q4 2019.
  • 1,218 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.