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Edge Capital Group’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Edge Capital Group’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
Q4 		$2.8M Sell
1,934
-65,387
-97% -$2.9M 0.12% 115
2024
Q3 		$3.09M Sell
67,321
-3,699
-5% -$159K 0.14% 111
2024
Q2 		$3.02M Sell
71,020
-1,398
-2% -$58.6K 0.15% 112
2024
Q1 		$2.97M Sell
72,418
-21,361
-23% -$850K 0.15% 110
2023
Q4 		$3.77M Buy
93,779
+39,321
+72% +$1.52M 0.21% 95
2023
Q3 		$2.07M Sell
54,458
-16,423
-23% -$650K 0.13% 116
2023
Q2 		$2.8M Sell
70,881
-3,977
-5% -$156K 0.16% 117
2023
Q1 		$2.95M Buy
74,858
+3,669
+5% +$146K 0.18% 105
2022
Q4 		$2.7M Sell
71,189
-18,991
-21% -$701K 0.19% 92
2022
Q3 		$3.15M Buy
90,180
+80,125
+797% +$3.13M 0.26% 77
2022
Q2 		$342K Sell
10,055
-120,285
-92% -$5.05M 0.03% 220
2022
Q1 		$5.88M Buy
130,340
+13,642
+12% +$644K 0.4% 59
2021
Q4 		$5.7M Buy
116,698
+1,457
+1% +$73.3K 0.4% 58
2021
Q3 		$5.81M Buy
115,241
+3,410
+3% +$178K 0.46% 52
2021
Q2 		$6.17M Buy
111,831
+2,273
+2% +$124K 0.49% 46
2021
Q1 		$5.84M Buy
109,558
+7,688
+8% +$421K 0.49% 50
2020
Q4 		$5.26M Buy
101,870
+1,827
+2% +$87.8K 0.44% 52
2020
Q3 		$4.41M Sell
100,043
-19,263
-16% -$845K 0.44% 51
2020
Q2 		$4.77M Sell
119,306
-66,797
-36% -$2.5M 0.5% 53
2020
Q1 		$6.35M Sell
186,103
-67,166
-27% -$2.76M 0.76% 37
2019
Q4 		$11.4M Sell
253,269
-1,194
-0.5% -$51.3K 1.11% 17
2019
Q3 		$10.4M Sell
254,463
-65,184
-20% -$2.69M 1.05% 20
2019
Q2 		$13.7M Sell
319,647
-16,196
-5% -$688K 1.32% 13
2019
Q1 		$14.4M Sell
335,843
-6,907
-2% -$291K 1.42% 13
2018
Q4 		$13.4M Buy
+342,750
New +$13.7M 1.45% 14

Other funds holding EEM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

Edge Capital Group's EEM Position: Q4 2024 in Review

Edge Capital Group reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 97% in Q4 2024, selling an estimated $2.9M and leaving 1,934 shares worth $2.8M. The position accounts for 0.12% of the portfolio, ranked #115.

Edge Capital Group first reported a position in EEM in Q4 2018 and has held it in 25 quarters since. The position peaked at $14.4M in Q1 2019. 1,325 funds tracked by Wall St. Rank hold EEM as of Q4 2024.

  • Edge Capital Group held 1,934 shares of iShares MSCI Emerging Markets ETF worth $2.8M as of Q4 2024.
  • Edge Capital Group sold 65,387 iShares MSCI Emerging Markets ETF shares in Q4 2024, an estimated $2.9M.
  • iShares MSCI Emerging Markets ETF made up 0.12% of Edge Capital Group's portfolio in Q4 2024, its #115 holding.
  • Edge Capital Group first reported a position in iShares MSCI Emerging Markets ETF in Q4 2018 and has held it in 25 quarters since.
  • Edge Capital Group's iShares MSCI Emerging Markets ETF position peaked at $14.4M in Q1 2019.
  • 1,325 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2024.

Based on Edge Capital Group's 13F filing for Q4 2024, filed 4 Feb 2025.