Evensky & Katz’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Evensky & Katz’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 Q2	–	Sell	-96	Closed	-$4K	–	86
2024 Q1	$4K	Hold	96	–	–	﹤0.01%	86
2023 Q4	$4K	Sell	96 -192	-67%	-$7.41K	﹤0.01%	85
2023 Q3	$11K	Buy	+288	New	+$11.4K	﹤0.01%	82
2023 Q2	–	Sell	-56	Closed	-$2K	–	89
2023 Q1	$2K	Sell	56 -232	-81%	-$9.22K	﹤0.01%	85
2022 Q4	$11K	Sell	288 -966	-77%	-$35.6K	﹤0.01%	83
2022 Q3	$44K	Sell	1,254 -257	-17%	-$10K	0.01%	76
2022 Q2	$61K	Buy	1,511 +5	+0.3%	+$210	0.01%	73
2022 Q1	$68K	Hold	1,506	–	–	0.01%	69
2021 Q4	$74K	Buy	1,506 +8	+0.5%	+$403	0.01%	66
2021 Q3	$75K	Hold	1,498	–	–	0.01%	62
2021 Q2	$83K	Buy	1,498 +758	+102%	+$41.2K	0.01%	61
2021 Q1	$39K	Sell	740 -70	-9%	-$3.83K	﹤0.01%	67
2020 Q4	$42K	Buy	810 +8	+1%	+$385	0.01%	63
2020 Q3	$35K	Hold	802	–	–	﹤0.01%	71
2020 Q2	$32K	Buy	802 +4	+0.5%	+$150	﹤0.01%	76
2020 Q1	$27K	Sell	798 -75	-9%	-$3.08K	﹤0.01%	88
2019 Q4	$39K	Sell	873 -1,247	-59%	-$53.5K	0.01%	87
2019 Q3	$87K	Buy	2,120 +588	+38%	+$24.3K	0.01%	90
2019 Q2	$66K	Buy	1,532 +8	+0.5%	+$340	0.01%	88
2019 Q1	$65K	Sell	1,524 -116	-7%	-$4.88K	0.01%	93
2018 Q4	$64K	Buy	1,640 +18	+1%	+$721	0.01%	61
2018 Q3	$69K	Sell	1,622 -703	-30%	-$30.3K	0.01%	51
2018 Q2	$100K	Buy	2,325 +527	+29%	+$24.4K	0.02%	47
2018 Q1	$86K	Buy	1,798 +415	+30%	+$20.3K	0.01%	45
2017 Q4	$65K	Buy	1,383 +19	+1%	+$879	0.01%	40
2017 Q3	$61K	Sell	1,364 -329	-19%	-$14.5K	0.01%	42
2017 Q2	$70K	Sell	1,693 -48	-3%	-$1.95K	0.01%	38
2017 Q1	$69K	Sell	1,741 -52	-3%	-$1.98K	0.01%	37
2016 Q4	$62K	Sell	1,793 -229	-11%	-$8.26K	0.01%	38
2016 Q3	$75K	Sell	2,022 -9,479	-82%	-$347K	0.01%	37
2016 Q2	$395K	Sell	11,501 -2,739	-19%	-$92K	0.09%	34
2016 Q1	$487K	Sell	14,240 -2,074	-13%	-$64.3K	0.11%	34
2015 Q4	$525K	Sell	16,314 -4,274	-21%	-$147K	0.13%	35
2015 Q3	$674K	Sell	20,588 -124	-0.6%	-$4.38K	0.19%	29
2015 Q2	$820K	Sell	20,712 -1,177	-5%	-$49.2K	0.22%	28
2015 Q1	$878K	Sell	21,889 -3,888	-15%	-$155K	0.24%	28
2014 Q4	$1.01M	Sell	25,777 -1,373	-5%	-$55.8K	0.3%	20
2014 Q3	$1.13M	Buy	27,150 +27,118	+84,744%	+$1.2M	0.34%	26
2014 Q2	$1K	Hold	32	–	–	﹤0.01%	32
2014 Q1	$1K	Sell	32 -3,472	-99%	-$136K	﹤0.01%	33
2013 Q4	$146K	Buy	3,504 +3,472	+10,850%	+$145K	0.06%	20
2013 Q3	$1K	Buy	32 +1	+3%	+$40	﹤0.01%	33
2013 Q2	$1K	Buy	+31	New	+$1.29K	﹤0.01%	34

Other funds holding EEM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Evensky & Katz's EEM Position: Q2 2024 in Review

Evensky & Katz sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2024, closing a stake of 96 shares — an estimated $4K sold.

Evensky & Katz first reported a position in EEM in Q2 2013 and held it in 43 quarters. The position peaked at $1.13M in Q3 2014. 1,272 funds tracked by Wall St. Rank hold EEM as of Q2 2024.

Evensky & Katz reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2024 after selling out during the quarter.
Evensky & Katz sold 96 iShares MSCI Emerging Markets ETF shares in Q2 2024, an estimated $4K.
Evensky & Katz first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 43 quarters.
Evensky & Katz's iShares MSCI Emerging Markets ETF position peaked at $1.13M in Q3 2014.
1,272 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2024.

Based on Evensky & Katz's 13F filing for Q2 2024, filed 26 Jul 2024.