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

Highlander Capital Management’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 Q1	$41.1K	Hold	1,000	–	–	0.01%	422
2023 Q4	$40.2K	Hold	1,000	–	–	0.01%	427
2023 Q3	$38K	Hold	1,000	–	–	0.01%	409
2023 Q2	$40K	Hold	1,000	–	–	0.02%	349
2023 Q1	$39K	Hold	1,000	–	–	0.02%	344
2022 Q4	$38K	Hold	1,000	–	–	0.02%	330
2022 Q3	$35K	Hold	1,000	–	–	0.02%	322
2022 Q2	$40K	Hold	1,000	–	–	0.02%	318
2022 Q1	$45K	Hold	1,000	–	–	0.02%	312
2021 Q4	$49K	Hold	1,000	–	–	0.02%	293
2021 Q3	$50K	Sell	1,000 -1,000	-50%	-$52.1K	0.03%	287
2021 Q2	$110K	Hold	2,000	–	–	0.05%	213
2021 Q1	$107K	Hold	2,000	–	–	0.06%	204
2020 Q4	$103K	Hold	2,000	–	–	0.06%	207
2020 Q3	$88K	Hold	2,000	–	–	0.05%	215
2020 Q2	$80K	Hold	2,000	–	–	0.05%	221
2020 Q1	$68K	Hold	2,000	–	–	0.05%	238
2019 Q4	$90K	Buy	+2,000	New	+$85.8K	0.05%	230
2018 Q3	–	Sell	-150	Closed	-$6K	–	733
2018 Q2	$6K	Hold	150	–	–	﹤0.01%	649
2018 Q1	$7K	Buy	+150	New	+$7.36K	﹤0.01%	634
2014 Q2	–	Sell	-915	Closed	-$37.5K	–	827
2014 Q1	$37.5K	Hold	915	–	–	0.04%	403
2013 Q4	$38.2K	Hold	915	–	–	0.04%	391
2013 Q3	$37.3K	Sell	915 -30	-3%	-$1.19K	0.04%	400
2013 Q2	$36.4K	Buy	+945	New	+$39.2K	0.04%	401

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

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 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

Highlander Capital Management's EEM Position: Q1 2024 in Review

Highlander Capital Management held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q1 2024 at 1,000 shares worth $41.1K. The position accounts for 0.01% of the portfolio, ranked #422.

Highlander Capital Management first reported a position in EEM in Q2 2013 and has held it in 24 quarters since. The position peaked at $110K in Q2 2021. 1,277 funds tracked by Wall St. Rank hold EEM as of Q1 2024.

Highlander Capital Management held 1,000 shares of iShares MSCI Emerging Markets ETF worth $41.1K as of Q1 2024.
Highlander Capital Management left its iShares MSCI Emerging Markets ETF share count unchanged in Q1 2024.
iShares MSCI Emerging Markets ETF made up 0.01% of Highlander Capital Management's portfolio in Q1 2024, its #422 holding.
Highlander Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 24 quarters since.
Highlander Capital Management's iShares MSCI Emerging Markets ETF position peaked at $110K in Q2 2021.
1,277 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.