Isthmus Partners’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Isthmus Partners’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	-272,946	Closed	-$10.4M	–	200
2023 Q3	$10.4M	Sell	272,946 -1,274	-0.5%	-$50.4K	1.49%	22
2023 Q2	$10.8M	Buy	274,220 +738	+0.3%	+$29K	1.48%	21
2023 Q1	$10.8M	Buy	273,482 +218,402	+397%	+$8.68M	1.52%	20
2022 Q4	$2.09M	Buy	+55,080	New	+$2.03M	0.31%	65
2017 Q3	–	Sell	-900	Closed	-$37K	–	311
2017 Q2	$37K	Hold	900	–	–	0.01%	194
2017 Q1	$35K	Hold	900	–	–	0.01%	195
2016 Q4	$32K	Hold	900	–	–	0.01%	200
2016 Q3	$33K	Hold	900	–	–	0.01%	187
2016 Q2	$31K	Hold	900	–	–	0.01%	186
2016 Q1	$31K	Hold	900	–	–	0.01%	185
2015 Q4	$29K	Hold	900	–	–	0.01%	203
2015 Q3	$30K	Hold	900	–	–	0.01%	200
2015 Q2	$36K	Hold	900	–	–	0.01%	192
2015 Q1	$36K	Hold	900	–	–	0.01%	190
2014 Q4	$35K	Buy	+900	New	+$36.6K	0.01%	197

Other funds holding EEM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Isthmus Partners's EEM Position: Q4 2023 in Review

Isthmus Partners sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2023, closing a stake of 272,946 shares — an estimated $10.4M sold.

Isthmus Partners first reported a position in EEM in Q4 2014 and held it in 15 quarters. The position peaked at $10.8M in Q2 2023. 1,313 funds tracked by Wall St. Rank hold EEM as of Q4 2023.

Isthmus Partners reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2023 after selling out during the quarter.
Isthmus Partners sold 272,946 iShares MSCI Emerging Markets ETF shares in Q4 2023, an estimated $10.4M.
Isthmus Partners first reported a position in iShares MSCI Emerging Markets ETF in Q4 2014 and held it in 15 quarters.
Isthmus Partners's iShares MSCI Emerging Markets ETF position peaked at $10.8M in Q2 2023.
1,313 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2023.

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