Eagle Bay Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Eagle Bay Advisors’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
2024 Q1	–	Sell	-807	Closed	-$32.4K	–	979
2023 Q4	$32.4K	Buy	807 +655	+431%	+$25.3K	0.02%	348
2023 Q3	$5.77K	Hold	152	–	–	﹤0.01%	663
2023 Q2	$6.01K	Hold	152	–	–	﹤0.01%	646
2023 Q1	$6K	Hold	152	–	–	﹤0.01%	649
2022 Q4	$5.76K	Buy	+152	New	+$5.61K	﹤0.01%	657
2022 Q3	–	Sell	-386	Closed	-$15.5K	–	921
2022 Q2	$15.5K	Buy	+386	New	+$16.2K	0.01%	592
2022 Q1	–	Sell	-250	Closed	-$12K	–	485
2021 Q4	$12K	Sell	250 -250	-50%	-$12.6K	0.01%	663
2021 Q3	$26K	Buy	500 +250	+100%	+$13K	0.01%	560
2021 Q2	$14K	Buy	+250	New	+$13.6K	0.01%	616

Other funds holding EEM

Morgan Stanley New York $1.66T AUM 25.57% 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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

Eagle Bay Advisors's EEM Position: Q1 2024 in Review

Eagle Bay Advisors sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2024, closing a stake of 807 shares — an estimated $32.4K sold.

Eagle Bay Advisors first reported a position in EEM in Q2 2021 and held it in 9 quarters. The position peaked at $32.4K in Q4 2023. 1,277 funds tracked by Wall St. Rank hold EEM as of Q1 2024.

Eagle Bay Advisors reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2024 after selling out during the quarter.
Eagle Bay Advisors sold 807 iShares MSCI Emerging Markets ETF shares in Q1 2024, an estimated $32.4K.
Eagle Bay Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q2 2021 and held it in 9 quarters.
Eagle Bay Advisors's iShares MSCI Emerging Markets ETF position peaked at $32.4K in Q4 2023.
1,277 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2024.

Based on Eagle Bay Advisors's 13F filing for Q1 2024, filed 8 May 2024.