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

Lindbrook Capital’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
2025 Q1	$54.8K	Hold	1,255	–	–	0.01%	962
2024 Q4	$52.5K	Hold	1,255	–	–	﹤0.01%	795
2024 Q3	$57.6K	Hold	1,255	–	–	0.01%	760
2024 Q2	$53.5K	Hold	1,255	–	–	0.01%	766
2024 Q1	$51.6K	Sell	1,255 -265	-17%	-$10.5K	﹤0.01%	772
2023 Q4	$61.1K	Hold	1,520	–	–	0.01%	689
2023 Q3	$57.7K	Sell	1,520 -4,122	-73%	-$163K	0.01%	632
2023 Q2	$223K	Buy	5,642 +4,042	+253%	+$159K	0.02%	304
2023 Q1	$63.1K	Sell	1,600 -467	-23%	-$18.6K	0.01%	605
2022 Q4	$78.3K	Sell	2,067 -5,417	-72%	-$200K	0.01%	554
2022 Q3	$261K	Buy	7,484 +110	+1%	+$4.29K	0.04%	226
2022 Q2	$296K	Sell	7,374 -4,532	-38%	-$190K	0.05%	218
2022 Q1	$538K	Sell	11,906 -1,520	-11%	-$71.7K	0.08%	152
2021 Q4	$656K	Buy	13,426 +12,526	+1,392%	+$630K	0.1%	127
2021 Q3	$45K	Hold	900	–	–	0.01%	465
2021 Q2	$50K	Hold	900	–	–	0.01%	478
2021 Q1	$48K	Hold	900	–	–	0.01%	457
2020 Q4	$47K	Hold	900	–	–	0.01%	416
2020 Q3	$40K	Sell	900 -900	-50%	-$39.5K	0.01%	410
2020 Q2	$72K	Hold	1,800	–	–	0.02%	273
2020 Q1	$61K	Hold	1,800	–	–	0.02%	276
2019 Q4	$81K	Sell	1,800 -185	-9%	-$7.94K	0.03%	292
2019 Q3	$81K	Buy	1,985 +185	+10%	+$7.64K	0.03%	283
2019 Q2	$77K	Hold	1,800	–	–	0.03%	289
2019 Q1	$77K	Hold	1,800	–	–	0.03%	281
2018 Q4	$70K	Buy	+1,800	New	+$72.1K	0.03%	257

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Lindbrook Capital's EEM Position: Q1 2025 in Review

Lindbrook Capital held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q1 2025 at 1,255 shares worth $54.8K. The position accounts for 0.01% of the portfolio, ranked #962.

Lindbrook Capital first reported a position in EEM in Q4 2018 and has held it in 26 quarters since. The position peaked at $656K in Q4 2021. 1,310 funds tracked by Wall St. Rank hold EEM as of Q1 2025.

Lindbrook Capital held 1,255 shares of iShares MSCI Emerging Markets ETF worth $54.8K as of Q1 2025.
Lindbrook Capital left its iShares MSCI Emerging Markets ETF share count unchanged in Q1 2025.
iShares MSCI Emerging Markets ETF made up 0.01% of Lindbrook Capital's portfolio in Q1 2025, its #962 holding.
Lindbrook Capital first reported a position in iShares MSCI Emerging Markets ETF in Q4 2018 and has held it in 26 quarters since.
Lindbrook Capital's iShares MSCI Emerging Markets ETF position peaked at $656K in Q4 2021.
1,310 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.