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EEM icon

ETFidea’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

ETFidea’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
Q3 		$373K Sell
8,123
-133
-2% -$5.74K 0.12% 90
2024
Q2 		$352K Sell
8,256
-1,254
-13% -$52.6K 0.12% 88
2024
Q1 		$391K Sell
9,510
-612
-6% -$24.4K 0.13% 82
2023
Q4 		$407K Sell
10,122
-368
-4% -$14.2K 0.15% 79
2023
Q3 		$398K Sell
10,490
-556
-5% -$22K 0.17% 78
2023
Q2 		$437K Sell
11,046
-847
-7% -$33.3K 0.18% 75
2023
Q1 		$469K Hold
11,893
– – 0.2% 69
2022
Q4 		$451K Sell
11,893
-303
-2% -$11.2K 0.21% 70
2022
Q3 		$425K Sell
12,196
-3,363
-22% -$131K 0.22% 68
2022
Q2 		$624K Buy
15,559
+3,084
+25% +$129K 0.31% 54
2022
Q1 		$563K Sell
12,475
-2,636
-17% -$124K 0.24% 61
2021
Q4 		$738K Buy
+15,111
New +$760K 0.3% 51

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
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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

ETFidea's EEM Position: Q3 2024 in Review

ETFidea reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 1.6% in Q3 2024, selling an estimated $5.74K and leaving 8,123 shares worth $373K. The position accounts for 0.12% of the portfolio, ranked #90.

ETFidea first reported a position in EEM in Q4 2021 and has held it in 12 quarters since. The position peaked at $738K in Q4 2021. 1,282 funds tracked by Wall St. Rank hold EEM as of Q3 2024.

  • ETFidea held 8,123 shares of iShares MSCI Emerging Markets ETF worth $373K as of Q3 2024.
  • ETFidea sold 133 iShares MSCI Emerging Markets ETF shares in Q3 2024, an estimated $5.74K.
  • iShares MSCI Emerging Markets ETF made up 0.12% of ETFidea's portfolio in Q3 2024, its #90 holding.
  • ETFidea first reported a position in iShares MSCI Emerging Markets ETF in Q4 2021 and has held it in 12 quarters since.
  • ETFidea's iShares MSCI Emerging Markets ETF position peaked at $738K in Q4 2021.
  • 1,282 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2024.

Based on ETFidea's 13F filing for Q3 2024, filed 8 Nov 2024.