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

Ionic 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
Q3 		– Sell
-2
Closed -$85 – 154
2024
Q2 		$85 Hold
2
– – ﹤0.01% 149
2024
Q1 		$82 Hold
2
– – ﹤0.01% 148
2023
Q4 		$80 Sell
2
-54,619
-100% -$2.11M ﹤0.01% 189
2023
Q3 		$2.07M Buy
+54,621
New +$2.16M 0.5% 55
2020
Q2 		– Sell
-23,093
Closed -$788K – 226
2020
Q1 		$788K Buy
+23,093
New +$947K 0.64% 40
2019
Q1 		– Sell
-4,250
Closed -$166K – 113
2018
Q4 		$166K Buy
+4,250
New +$170K 0.02% 133
2018
Q3 		– Sell
-1,643
Closed -$70.9K – 147
2018
Q2 		$71K Sell
1,643
-58,507
-97% -$2.71M ﹤0.01% 202
2018
Q1 		$2.9M Sell
60,150
-21,627
-26% -$1.06M 0.18% 108
2017
Q4 		$3.85M Buy
81,777
+9,027
+12% +$418K 0.16% 139
2017
Q3 		$3.26M Buy
72,750
+12,600
+21% +$555K 0.13% 149
2017
Q2 		$2.49M Buy
60,150
+27,961
+87% +$1.14M 0.13% 154
2017
Q1 		$1.27M Sell
32,189
-121,781
-79% -$4.63M 0.08% 200
2016
Q4 		$5.39M Buy
+153,970
New +$5.55M 0.29% 99
2016
Q3 		– Sell
-260,689
Closed -$9.53M – 381
2016
Q2 		$8.96M Buy
260,689
+158,475
+155% +$5.32M 0.4% 57
2016
Q1 		$3.5M Buy
+102,214
New +$3.17M 0.2% 101
2015
Q1 		– Sell
-22,635
Closed -$890K – 289
2014
Q4 		$890K Buy
+22,635
New +$920K 0.03% 212
2014
Q2 		– Sell
-10,323
Closed -$423K – 240
2014
Q1 		$423K Sell
10,323
-319,161
-97% -$12.5M 0.01% 170
2013
Q4 		$13.8M Sell
329,484
-389,561
-54% -$16.3M 0.39% 76
2013
Q3 		$29.3M Buy
719,045
+700,967
+3,877% +$27.8M 0.99% 27
2013
Q2 		$696K Buy
+18,078
New +$750K 0.02% 228

Other funds holding EEM

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return

Ionic Capital Management's EEM Position: Q3 2024 in Review

Ionic Capital Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2024, closing a stake of 2 shares — an estimated $85 sold.

Ionic Capital Management first reported a position in EEM in Q2 2013 and held it in 20 quarters. The position peaked at $29.3M in Q3 2013. 1,282 funds tracked by Wall St. Rank hold EEM as of Q3 2024.

  • Ionic Capital Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2024 after selling out during the quarter.
  • Ionic Capital Management sold 2 iShares MSCI Emerging Markets ETF shares in Q3 2024, an estimated $85.
  • Ionic Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 20 quarters.
  • Ionic Capital Management's iShares MSCI Emerging Markets ETF position peaked at $29.3M in Q3 2013.
  • 1,282 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2024.

Based on Ionic Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.