JCM
EEM icon

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

Jacobi 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
2022
Q1 		– Sell
-5,549
Closed -$271K – 423
2021
Q4 		$271K Buy
5,549
+3,674
+196% +$185K 0.03% 368
2021
Q3 		$94K Sell
1,875
-5,095
-73% -$265K 0.01% 528
2021
Q2 		$384K Buy
6,970
+1,094
+19% +$59.4K 0.05% 281
2021
Q1 		$313K Buy
5,876
+175
+3% +$9.58K 0.05% 291
2020
Q4 		$295K Sell
5,701
-56
-1% -$2.69K 0.05% 279
2020
Q3 		$254K Hold
5,757
– – 0.04% 270
2020
Q2 		$230K Sell
5,757
-622
-10% -$23.3K 0.04% 266
2020
Q1 		$218K Hold
6,379
– – 0.05% 244
2019
Q4 		$286K Buy
6,379
+616
+11% +$26.4K 0.05% 246
2019
Q3 		$236K Sell
5,763
-136,568
-96% -$5.64M 0.05% 257
2019
Q2 		$6.11M Buy
142,331
+136,503
+2,342% +$5.8M 1.24% 13
2019
Q1 		$250K Sell
5,828
-389
-6% -$16.4K 0.06% 203
2018
Q4 		$243K Buy
6,217
+465
+8% +$18.6K 0.07% 195
2018
Q3 		$247K Hold
5,752
– – 0.07% 186
2018
Q2 		$249K Sell
5,752
-128,168
-96% -$5.93M 0.07% 163
2018
Q1 		$6.35M Sell
133,920
-204
-0.2% -$10K 1.9% 10
2017
Q4 		$6.59M Sell
134,124
-1,292
-1% -$59.8K 2.13% 8
2017
Q3 		$6.17M Sell
135,416
-22,604
-14% -$995K 2.09% 11
2017
Q2 		$6.56M Buy
158,020
+9,645
+7% +$393K 2.54% 9
2017
Q1 		$5.86M Buy
148,375
+29,663
+25% +$1.13M 3% 6
2016
Q4 		$4.34M Sell
118,712
-35,220
-23% -$1.27M 2.65% 8
2016
Q3 		$5.74M Buy
153,932
+153,720
+72,509% +$5.62M 2.71% 8
2016
Q2 		$7K Buy
+212
New +$7.12K ﹤0.01% 499

Other funds holding EEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return

Jacobi Capital Management's EEM Position: Q1 2022 in Review

Jacobi Capital Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2022, closing a stake of 5,549 shares — an estimated $271K sold.

Jacobi Capital Management first reported a position in EEM in Q2 2016 and held it in 23 quarters. The position peaked at $6.59M in Q4 2017. 1,306 funds tracked by Wall St. Rank hold EEM as of Q1 2022.

  • Jacobi Capital Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2022 after selling out during the quarter.
  • Jacobi Capital Management sold 5,549 iShares MSCI Emerging Markets ETF shares in Q1 2022, an estimated $271K.
  • Jacobi Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2016 and held it in 23 quarters.
  • Jacobi Capital Management's iShares MSCI Emerging Markets ETF position peaked at $6.59M in Q4 2017.
  • 1,306 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2022.

Based on Jacobi Capital Management's 13F filing for Q1 2022, filed 6 May 2022.