HeadInvest LLC’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

HeadInvest LLC’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 Q4	–	Sell	-2,566	Closed	-$96.9K	–	353
2023 Q3	$96.9K	Buy	+2,566	New	+$102K	0.02%	284
2022 Q3	–	Sell	-5,896	Closed	-$236K	–	215
2022 Q2	$236K	Sell	5,896 -300	-5%	-$12.6K	0.05%	201
2022 Q1	$280K	Sell	6,196 -500	-7%	-$23.6K	0.05%	200
2021 Q4	$327K	Sell	6,696 -1,500	-18%	-$75.5K	0.06%	185
2021 Q3	$413K	Buy	8,196 +81	+1%	+$4.22K	0.08%	156
2021 Q2	$447K	Buy	8,115 +3	+0%	+$163	0.09%	151
2021 Q1	$432K	Buy	8,112 +482	+6%	+$26.4K	0.09%	151
2020 Q4	$394K	Buy	7,630 +450	+6%	+$21.6K	0.08%	149
2020 Q3	$317K	Hold	7,180	–	–	0.09%	135
2020 Q2	$287K	Hold	7,180	–	–	0.09%	138
2020 Q1	$245K	Hold	7,180	–	–	0.09%	137
2019 Q4	$322K	Sell	7,180 -90	-1%	-$3.86K	0.09%	147
2019 Q3	$297K	Sell	7,270 -100	-1%	-$4.13K	0.09%	145
2019 Q2	$316K	Sell	7,370 -170	-2%	-$7.22K	0.09%	140
2019 Q1	$324K	Sell	7,540 -7,540	-50%	-$317K	0.09%	142
2018 Q4	$589K	Buy	15,080 +7,040	+88%	+$282K	0.09%	144
2018 Q3	$345K	Sell	8,040 -2,075	-21%	-$89.6K	0.1%	133
2018 Q2	$438K	Hold	10,115	–	–	0.13%	109
2018 Q1	$488K	Hold	10,115	–	–	0.16%	95
2017 Q4	$477K	Hold	10,115	–	–	0.15%	96
2017 Q3	$468K	Buy	10,115 +250	+3%	+$11K	0.15%	97
2017 Q2	$408K	Sell	9,865 -66	-0.7%	-$2.69K	0.13%	103
2017 Q1	$391K	Hold	9,931	–	–	0.13%	105
2016 Q4	$348K	Buy	9,931 +500	+5%	+$18K	0.13%	106
2016 Q3	$359K	Hold	9,431	–	–	0.13%	105
2016 Q2	$324K	Hold	9,431	–	–	0.12%	101
2016 Q1	$323K	Sell	9,431 -70	-0.7%	-$2.17K	0.13%	99
2015 Q4	$306K	Sell	9,501 -1,405	-13%	-$48.2K	0.12%	99
2015 Q3	$357K	Sell	10,906 -3,511	-24%	-$124K	0.14%	88
2015 Q2	$571K	Buy	14,417 +840	+6%	+$35.1K	0.21%	70
2015 Q1	$545K	Sell	13,577 -1,025	-7%	-$40.8K	0.2%	73
2014 Q4	$574K	Sell	14,602 -125	-0.8%	-$5.08K	0.23%	68
2014 Q3	$621K	Buy	14,727 +625	+4%	+$27.6K	0.25%	64
2014 Q2	$610K	Buy	14,102 +48	+0.3%	+$2.04K	0.25%	63
2014 Q1	$576K	Buy	14,054 +30	+0.2%	+$1.18K	0.25%	63
2013 Q4	$586K	Sell	14,024 -4,555	-25%	-$191K	0.25%	64
2013 Q3	$757K	Sell	18,579 -18,465	-50%	-$731K	0.33%	57
2013 Q2	$1.43M	Buy	+37,044	New	+$1.54M	0.63%	44

Other funds holding EEM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

HeadInvest LLC's EEM Position: Q4 2023 in Review

HeadInvest LLC sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2023, closing a stake of 2,566 shares — an estimated $96.9K sold.

HeadInvest LLC first reported a position in EEM in Q2 2013 and held it in 38 quarters. The position peaked at $1.43M in Q2 2013. 1,314 funds tracked by Wall St. Rank hold EEM as of Q4 2023.

HeadInvest LLC reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2023 after selling out during the quarter.
HeadInvest LLC sold 2,566 iShares MSCI Emerging Markets ETF shares in Q4 2023, an estimated $96.9K.
HeadInvest LLC first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 38 quarters.
HeadInvest LLC's iShares MSCI Emerging Markets ETF position peaked at $1.43M in Q2 2013.
1,314 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.