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Fieldpoint Private Securities’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Fieldpoint Private Securities’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
2022
Q2 		$3.87M Buy
96,407
+1,504
+2% +$63.1K 1.12% 18
2022
Q1 		$4.29M Sell
94,903
-3,071
-3% -$145K 0.88% 20
2021
Q4 		$4.79M Buy
97,974
+3,629
+4% +$183K 0.94% 15
2021
Q3 		$4.75M Buy
94,345
+2,000
+2% +$104K 1.05% 13
2021
Q2 		$4.82M Sell
92,345
-8,487
-8% -$461K 1.05% 13
2021
Q1 		$5.38M Sell
100,832
-390
-0.4% -$21.4K 1.26% 10
2020
Q4 		$5.23M Buy
101,222
+677
+0.7% +$32.6K 1.19% 11
2020
Q3 		$4.43M Sell
100,545
-1,136
-1% -$49.8K 1.31% 11
2020
Q2 		$4.07M Sell
101,681
-7,857
-7% -$294K 1.37% 10
2020
Q1 		$3.74M Sell
109,538
-62,946
-36% -$2.58M 1.44% 14
2019
Q4 		$7.74M Buy
172,484
+4,413
+3% +$189K 2.27% 3
2019
Q3 		$6.87M Buy
168,071
+16,354
+11% +$675K 2.49% 2
2019
Q2 		$6.51M Buy
151,717
+49,385
+48% +$2.1M 2.04% 4
2019
Q1 		$4.39M Buy
102,332
+37,623
+58% +$1.58M 1.82% 6
2018
Q4 		$2.53M Buy
64,709
+16,324
+34% +$654K 1.12% 21
2018
Q3 		$2.08M Sell
48,385
-61,794
-56% -$2.67M 0.79% 34
2018
Q2 		$4.77M Buy
110,179
+9,578
+10% +$443K 1.83% 11
2018
Q1 		$4.86M Buy
100,601
+26,710
+36% +$1.31M 2.21% 6
2017
Q4 		$3.48M Sell
73,891
-9,947
-12% -$460K 1.84% 10
2017
Q3 		$3.76M Buy
+83,838
New +$3.69M 1.62% 9
2017
Q2 		– Sell
-53,185
Closed -$2.1M – 192
2017
Q1 		$2.1M Buy
+53,185
New +$2.02M 1.63% 17

Other funds holding EEM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fieldpoint Private Securities's EEM Position: Q2 2022 in Review

Fieldpoint Private Securities increased its iShares MSCI Emerging Markets ETF (EEM) stake by 1.6% in Q2 2022, buying an estimated $63.1K and bringing the position to 96,407 shares worth $3.87M. The position accounts for 1.12% of the portfolio, ranked #18.

Fieldpoint Private Securities first reported a position in EEM in Q1 2017 and has held it in 21 quarters since. The position peaked at $7.74M in Q4 2019. 1,284 funds tracked by Wall St. Rank hold EEM as of Q2 2022.

  • Fieldpoint Private Securities held 96,407 shares of iShares MSCI Emerging Markets ETF worth $3.87M as of Q2 2022.
  • Fieldpoint Private Securities bought 1,504 iShares MSCI Emerging Markets ETF shares in Q2 2022, an estimated $63.1K.
  • iShares MSCI Emerging Markets ETF made up 1.12% of Fieldpoint Private Securities's portfolio in Q2 2022, its #18 holding.
  • Fieldpoint Private Securities first reported a position in iShares MSCI Emerging Markets ETF in Q1 2017 and has held it in 21 quarters since.
  • Fieldpoint Private Securities's iShares MSCI Emerging Markets ETF position peaked at $7.74M in Q4 2019.
  • 1,284 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.