Gratus Capital’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Gratus Capital’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 Q2	$882K	Buy	20,720 +620	+3%	+$26K	0.04%	191
2024 Q1	$826K	Buy	20,100 +600	+3%	+$23.9K	0.04%	186
2023 Q4	$784K	Hold	19,500	–	–	0.04%	156
2023 Q3	$740K	Hold	19,500	–	–	0.05%	151
2023 Q2	$771K	Buy	+19,500	New	+$767K	0.05%	154

Other funds holding EEM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

SLAM

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

Gratus Capital's EEM Position: Q2 2024 in Review

Gratus Capital increased its iShares MSCI Emerging Markets ETF (EEM) stake by 3.1% in Q2 2024, buying an estimated $26K and bringing the position to 20,720 shares worth $882K. The position accounts for 0.04% of the portfolio, ranked #191.

Gratus Capital first reported a position in EEM in Q2 2023 and has held it in 5 quarters since. 1,269 funds tracked by Wall St. Rank hold EEM as of Q2 2024.

Gratus Capital held 20,720 shares of iShares MSCI Emerging Markets ETF worth $882K as of Q2 2024.
Gratus Capital bought 620 iShares MSCI Emerging Markets ETF shares in Q2 2024, an estimated $26K.
iShares MSCI Emerging Markets ETF made up 0.04% of Gratus Capital's portfolio in Q2 2024, its #191 holding.
Gratus Capital first reported a position in iShares MSCI Emerging Markets ETF in Q2 2023 and has held it in 5 quarters since.
1,269 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.