First National Bank of South Miami’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

First National Bank of South Miami’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
2023 Q2	$15.1K	Sell	381 -26	-6%	-$1.02K	0.01%	211
2023 Q1	$16.1K	Sell	407 -5	-1%	-$199	0.01%	227
2022 Q4	$16K	Hold	412	–	–	0.01%	229
2022 Q3	$14K	Sell	412 -65	-14%	-$2.54K	0.01%	236
2022 Q2	$19K	Sell	477 -98	-17%	-$4.11K	0.01%	239
2022 Q1	$26K	Sell	575 -17	-3%	-$802	0.02%	244
2021 Q4	$29K	Sell	592 -76	-11%	-$3.82K	0.02%	252
2021 Q3	$34K	Hold	668	–	–	0.02%	237
2021 Q2	$37K	Buy	668 +17	+3%	+$924	0.03%	223
2021 Q1	$35K	Hold	651	–	–	0.03%	213
2020 Q4	$34K	Hold	651	–	–	0.03%	198
2020 Q3	$29K	Sell	651 -9	-1%	-$395	0.03%	189
2020 Q2	$26K	Sell	660 -34	-5%	-$1.27K	0.03%	192
2020 Q1	$24K	Hold	694	–	–	0.03%	187
2019 Q4	$31K	Hold	694	–	–	0.03%	186
2019 Q3	$28K	Hold	694	–	–	0.03%	202
2019 Q2	$29K	Hold	694	–	–	0.03%	204
2019 Q1	$30K	Hold	694	–	–	0.03%	204
2018 Q4	$30K	Buy	+694	New	+$27.8K	0.03%	204

Other funds holding EEM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First National Bank of South Miami's EEM Position: Q2 2023 in Review

First National Bank of South Miami reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 6.4% in Q2 2023, selling an estimated $1.02K and leaving 381 shares worth $15.1K. The position accounts for 0.01% of the portfolio, ranked #211.

First National Bank of South Miami first reported a position in EEM in Q4 2018 and has held it in 19 quarters since. The position peaked at $37K in Q2 2021. 1,324 funds tracked by Wall St. Rank hold EEM as of Q2 2023.

First National Bank of South Miami held 381 shares of iShares MSCI Emerging Markets ETF worth $15.1K as of Q2 2023.
First National Bank of South Miami sold 26 iShares MSCI Emerging Markets ETF shares in Q2 2023, an estimated $1.02K.
iShares MSCI Emerging Markets ETF made up 0.01% of First National Bank of South Miami's portfolio in Q2 2023, its #211 holding.
First National Bank of South Miami first reported a position in iShares MSCI Emerging Markets ETF in Q4 2018 and has held it in 19 quarters since.
First National Bank of South Miami's iShares MSCI Emerging Markets ETF position peaked at $37K in Q2 2021.
1,324 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.