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Fairfield, Bush & Co’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Fairfield, Bush & Co’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
-2,835
Closed -$114K – 206
2023
Q4 		$114K Buy
+2,835
New +$109K 0.07% 139
2023
Q3 		– Sell
-2,835
Closed -$112K – 209
2023
Q2 		$112K Buy
+2,835
New +$111K 0.03% 176
2022
Q3 		– Sell
-2,825
Closed -$113K – 207
2022
Q2 		$113K Buy
+2,825
New +$119K 0.07% 141
2021
Q3 		– Sell
-4,300
Closed -$229K – 159
2021
Q2 		$229K Hold
4,300
– – 0.06% 139
2021
Q1 		$229K Sell
4,300
-300
-7% -$16.4K 0.07% 153
2020
Q4 		$238K Hold
4,600
– – 0.07% 140
2020
Q3 		$203K Buy
+4,600
New +$202K 0.06% 140
2020
Q1 		– Sell
-5,400
Closed -$242K – 131
2019
Q4 		$242K Sell
5,400
-1,400
-21% -$60.1K 0.09% 128
2019
Q3 		$278K Hold
6,800
– – 0.1% 128
2019
Q2 		$292K Hold
6,800
– – 0.1% 122
2019
Q1 		$292K Sell
6,800
-1,100
-14% -$46.3K 0.1% 122
2018
Q4 		$309K Hold
7,900
– – 0.11% 122
2018
Q3 		$339K Hold
7,900
– – 0.1% 128
2018
Q2 		$342K Sell
7,900
-700
-8% -$32.4K 0.1% 123
2018
Q1 		$415K Sell
8,600
-500
-5% -$24.5K 0.12% 113
2017
Q4 		$429K Sell
9,100
-1,700
-16% -$78.7K 0.12% 115
2017
Q3 		$484K Sell
10,800
-1,700
-14% -$74.8K 0.15% 101
2017
Q2 		$517K Sell
12,500
-3,000
-19% -$122K 0.17% 94
2017
Q1 		$611K Sell
15,500
-3,900
-20% -$148K 0.19% 78
2016
Q4 		$679K Buy
19,400
+1,000
+5% +$36.1K 0.22% 79
2016
Q3 		$689K Buy
+18,400
New +$673K 0.22% 73

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
Jane Street
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Fairfield, Bush & Co's EEM Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2024, closing a stake of 2,835 shares — an estimated $114K sold.

Fairfield, Bush & Co first reported a position in EEM in Q3 2016 and held it in 21 quarters. The position peaked at $689K in Q3 2016. 1,277 funds tracked by Wall St. Rank hold EEM as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 2,835 iShares MSCI Emerging Markets ETF shares in Q1 2024, an estimated $114K.
  • Fairfield, Bush & Co first reported a position in iShares MSCI Emerging Markets ETF in Q3 2016 and held it in 21 quarters.
  • Fairfield, Bush & Co's iShares MSCI Emerging Markets ETF position peaked at $689K in Q3 2016.
  • 1,277 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.