Gofen & Glossberg’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Gofen & Glossberg’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 Q4	$7.53M	Sell	198,580 -7,770	-4%	-$287K	0.19%	112
2022 Q3	$7.2M	Sell	206,350 -4,621	-2%	-$180K	0.2%	111
2022 Q2	$8.46M	Sell	210,971 -1,446	-0.7%	-$60.7K	0.22%	102
2022 Q1	$9.59M	Sell	212,417 -2,151	-1%	-$102K	0.22%	100
2021 Q4	$10.5M	Sell	214,568 -6,158	-3%	-$310K	0.23%	98
2021 Q3	$11.1M	Buy	220,726 +1,366	+0.6%	+$71.1K	0.26%	91
2021 Q2	$12.1M	Sell	219,360 -629	-0.3%	-$34.2K	0.29%	84
2021 Q1	$11.7M	Buy	219,989 +682	+0.3%	+$37.3K	0.3%	80
2020 Q4	$11.3M	Sell	219,307 -2,462	-1%	-$118K	0.31%	78
2020 Q3	$9.78M	Sell	221,769 -4,483	-2%	-$197K	0.3%	77
2020 Q2	$9.05M	Sell	226,252 -22,478	-9%	-$841K	0.3%	78
2020 Q1	$8.49M	Sell	248,730 -1,104	-0.4%	-$45.3K	0.33%	75
2019 Q4	$11.2M	Sell	249,834 -3,777	-1%	-$162K	0.36%	72
2019 Q3	$10.4M	Sell	253,611 -2,972	-1%	-$123K	0.35%	75
2019 Q2	$11M	Buy	256,583 +15,111	+6%	+$642K	0.38%	68
2019 Q1	$10.4M	Buy	241,472 +7,255	+3%	+$305K	0.37%	71
2018 Q4	$9.15M	Sell	234,217 -5,702	-2%	-$228K	0.36%	75
2018 Q3	$10.3M	Sell	239,919 -2,680	-1%	-$116K	0.35%	77
2018 Q2	$10.5M	Buy	242,599 +2,172	+0.9%	+$101K	0.39%	73
2018 Q1	$11.6M	Sell	240,427 -7,585	-3%	-$372K	0.43%	70
2017 Q4	$11.7M	Buy	248,012 +4,286	+2%	+$198K	0.42%	74
2017 Q3	$10.9M	Buy	243,726 +1,533	+0.6%	+$67.5K	0.41%	74
2017 Q2	$10M	Sell	242,193 -200	-0.1%	-$8.14K	0.38%	77
2017 Q1	$9.55M	Sell	242,393 -5,274	-2%	-$200K	0.37%	78
2016 Q4	$8.67M	Sell	247,667 -9,852	-4%	-$355K	0.35%	82
2016 Q3	$9.64M	Sell	257,519 -7,484	-3%	-$274K	0.4%	77
2016 Q2	$9.11M	Sell	265,003 -3,772	-1%	-$127K	0.38%	78
2016 Q1	$9.21M	Sell	268,775 -3,076	-1%	-$95.3K	0.39%	78
2015 Q4	$8.75M	Sell	271,851 -900	-0.3%	-$30.9K	0.38%	80
2015 Q3	$8.94M	Sell	272,751 -27,162	-9%	-$959K	0.41%	75
2015 Q2	$11.9M	Sell	299,913 -3,176	-1%	-$133K	0.5%	59
2015 Q1	$12.2M	Sell	303,089 -3,556	-1%	-$141K	0.52%	59
2014 Q4	$12M	Sell	306,645 -20,786	-6%	-$845K	0.52%	61
2014 Q3	$13.6M	Sell	327,431 -38,422	-11%	-$1.7M	0.6%	52
2014 Q2	$15.8M	Sell	365,853 -30,907	-8%	-$1.31M	0.7%	42
2014 Q1	$15.7M	Sell	396,760 -1,950	-0.5%	-$76.5K	0.73%	40
2013 Q4	$16.7M	Buy	398,710 +3,864	+1%	+$162K	0.78%	38
2013 Q3	$16.1M	Sell	394,846 -2,126	-0.5%	-$84.2K	0.83%	34
2013 Q2	$15.3M	Buy	+396,972	New	+$16.5M	0.83%	34

Other funds holding EEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

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

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

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

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

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

SLAM

Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return

Gofen & Glossberg's EEM Position: Q4 2022 in Review

Gofen & Glossberg reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 3.8% in Q4 2022, selling an estimated $287K and leaving 198,580 shares worth $7.53M. The position accounts for 0.19% of the portfolio, ranked #112.

Gofen & Glossberg first reported a position in EEM in Q2 2013 and has held it in 39 quarters since. The position peaked at $16.7M in Q4 2013. 1,317 funds tracked by Wall St. Rank hold EEM as of Q4 2022.

Gofen & Glossberg held 198,580 shares of iShares MSCI Emerging Markets ETF worth $7.53M as of Q4 2022.
Gofen & Glossberg sold 7,770 iShares MSCI Emerging Markets ETF shares in Q4 2022, an estimated $287K.
iShares MSCI Emerging Markets ETF made up 0.19% of Gofen & Glossberg's portfolio in Q4 2022, its #112 holding.
Gofen & Glossberg first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 39 quarters since.
Gofen & Glossberg's iShares MSCI Emerging Markets ETF position peaked at $16.7M in Q4 2013.
1,317 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.