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HoyleCohen’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

HoyleCohen’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 		$1.21M Sell
28,332
-4,801
-14% -$201K 0.09% 131
2024
Q1 		$1.36M Sell
33,133
-5,706
-15% -$227K 0.1% 131
2023
Q4 		$1.56M Sell
38,839
-2,922
-7% -$113K 0.13% 128
2023
Q3 		$1.58M Sell
41,761
-2,752
-6% -$109K 0.15% 122
2023
Q2 		$1.76M Sell
44,513
-5,636
-11% -$222K 0.16% 116
2023
Q1 		$1.98M Sell
50,149
-3,080
-6% -$122K 0.18% 112
2022
Q4 		$2.02M Buy
53,229
+15,971
+43% +$589K 0.2% 106
2022
Q3 		$1.3M Buy
37,258
+3,468
+10% +$135K 0.14% 119
2022
Q2 		$1.35M Sell
33,790
-12,102
-26% -$508K 0.14% 122
2022
Q1 		$2.07M Buy
45,892
+21,693
+90% +$1.02M 0.18% 108
2021
Q4 		$1.18M Buy
24,199
+1,282
+6% +$64.5K 0.1% 136
2021
Q3 		$1.16M Hold
22,917
– – 0.11% 129
2021
Q2 		$1.26K Sell
22,917
-10,671
-32% -$580K 0.1% 127
2021
Q1 		$1.79M Buy
33,588
+1,573
+5% +$86.1K 0.18% 113
2020
Q4 		$1.65M Buy
32,015
+477
+2% +$22.9K 0.19% 107
2020
Q3 		$1.39M Buy
31,538
+85
+0.3% +$3.73K 0.2% 94
2020
Q2 		$1.26M Sell
31,453
-5,815
-16% -$218K 0.21% 91
2020
Q1 		$1.27M Sell
37,268
-341
-0.9% -$14K 0.25% 86
2019
Q4 		$1.69M Buy
37,609
+247
+0.7% +$10.6K 0.27% 81
2019
Q3 		$1.53M Sell
37,362
-300
-0.8% -$12.4K 0.26% 86
2019
Q2 		$1.62M Buy
37,662
+220
+0.6% +$9.34K 0.28% 78
2019
Q1 		$1.61M Buy
37,442
+205
+0.6% +$8.63K 0.28% 79
2018
Q4 		$1.45M Buy
37,237
+16,347
+78% +$655K 0.3% 76
2018
Q3 		$897K Sell
20,890
-955
-4% -$41.2K 0.17% 97
2018
Q2 		$947K Sell
21,845
-538
-2% -$24.9K 0.19% 95
2018
Q1 		$1.08M Buy
22,383
+1,089
+5% +$53.4K 0.22% 90
2017
Q4 		$1M Buy
+21,294
New +$985K 0.2% 91

Other funds holding EEM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Retirement Systems of Alabama
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

HoyleCohen's EEM Position: Q2 2024 in Review

HoyleCohen reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 14% in Q2 2024, selling an estimated $201K and leaving 28,332 shares worth $1.21M. The position accounts for 0.09% of the portfolio, ranked #131.

HoyleCohen first reported a position in EEM in Q4 2017 and has held it in 27 quarters since. The position peaked at $2.07M in Q1 2022. 1,269 funds tracked by Wall St. Rank hold EEM as of Q2 2024.

  • HoyleCohen held 28,332 shares of iShares MSCI Emerging Markets ETF worth $1.21M as of Q2 2024.
  • HoyleCohen sold 4,801 iShares MSCI Emerging Markets ETF shares in Q2 2024, an estimated $201K.
  • iShares MSCI Emerging Markets ETF made up 0.09% of HoyleCohen's portfolio in Q2 2024, its #131 holding.
  • HoyleCohen first reported a position in iShares MSCI Emerging Markets ETF in Q4 2017 and has held it in 27 quarters since.
  • HoyleCohen's iShares MSCI Emerging Markets ETF position peaked at $2.07M in Q1 2022.
  • 1,269 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.