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Fifth Third Securities’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Fifth Third 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
2024
Q3 		– Sell
-12,889
Closed -$549K – 257
2024
Q2 		$549K Sell
12,889
-53,666
-81% -$2.25M 0.05% 207
2024
Q1 		$2.73M Buy
66,555
+525
+0.8% +$20.9K 0.27% 88
2023
Q4 		$2.66M Buy
66,030
+1,919
+3% +$74.1K 0.27% 90
2023
Q3 		$2.43M Buy
64,111
+2,523
+4% +$99.9K 0.27% 92
2023
Q2 		$2.44M Sell
61,588
-2,899
-4% -$114K 0.27% 93
2023
Q1 		$2.54M Sell
64,487
-1,183
-2% -$47K 0.29% 92
2022
Q4 		$2.49M Sell
65,670
-7,073
-10% -$261K 0.33% 85
2022
Q3 		$2.54M Sell
72,743
-1,167
-2% -$45.5K 0.37% 80
2022
Q2 		$2.96M Buy
+73,910
New +$3.1M 0.41% 75
2022
Q1 		– Sell
-78,313
Closed -$3.83M – 60
2021
Q4 		$3.83M Buy
78,313
+6,387
+9% +$321K 0.42% 67
2021
Q3 		$3.62M Buy
+71,926
New +$3.74M 0.5% 59
2019
Q3 		– Sell
-36,257
Closed -$1.55M – 56
2019
Q2 		$1.55M Buy
+36,257
New +$1.54M 0.42% 76
2018
Q4 		– Sell
-27,625
Closed -$1.19M – 58
2018
Q3 		$1.19M Buy
+27,625
New +$1.19M 0.41% 71
2018
Q1 		– Sell
-13,423
Closed -$632K – 43
2017
Q4 		$632K Buy
13,423
+1,073
+9% +$49.6K 0.24% 85
2017
Q3 		$553K Buy
12,350
+3,348
+37% +$147K 0.21% 88
2017
Q2 		$372K Buy
9,002
+1,909
+27% +$77.7K 0.15% 93
2017
Q1 		$279K Sell
7,093
-909
-11% -$34.5K 0.11% 97
2016
Q4 		$280K Sell
8,002
-101
-1% -$3.64K 0.15% 93
2016
Q3 		$303K Buy
8,103
+613
+8% +$22.4K 0.19% 74
2016
Q2 		$257K Buy
7,490
+931
+14% +$31.3K 0.19% 64
2016
Q1 		$224K Buy
+6,559
New +$203K 0.2% 61

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

Fifth Third Securities's EEM Position: Q3 2024 in Review

Fifth Third Securities sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2024, closing a stake of 12,889 shares — an estimated $549K sold.

Fifth Third Securities first reported a position in EEM in Q1 2016 and held it in 21 quarters. The position peaked at $3.83M in Q4 2021. 1,282 funds tracked by Wall St. Rank hold EEM as of Q3 2024.

  • Fifth Third Securities reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2024 after selling out during the quarter.
  • Fifth Third Securities sold 12,889 iShares MSCI Emerging Markets ETF shares in Q3 2024, an estimated $549K.
  • Fifth Third Securities first reported a position in iShares MSCI Emerging Markets ETF in Q1 2016 and held it in 21 quarters.
  • Fifth Third Securities's iShares MSCI Emerging Markets ETF position peaked at $3.83M in Q4 2021.
  • 1,282 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2024.

Based on Fifth Third Securities's 13F filing for Q3 2024, filed 11 Oct 2024.