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MA Private Wealth’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

MA Private Wealth’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
Q1 		– Sell
-6,229
Closed -$250K – 71
2023
Q4 		$250K Sell
6,229
-6,086
-49% -$235K 0.05% 70
2023
Q3 		$467K Sell
12,315
-2
-0% -$79 0.11% 55
2023
Q2 		$487K Sell
12,317
-460
-4% -$18.1K 0.11% 53
2023
Q1 		$504K Sell
12,777
-1,720
-12% -$68.4K 0.12% 50
2022
Q4 		$549K Buy
14,497
+12
+0.1% +$443 0.13% 54
2022
Q3 		$491K Sell
14,485
-253
-2% -$9.87K 0.12% 53
2022
Q2 		$572K Sell
14,738
-531
-3% -$22.3K 0.14% 46
2022
Q1 		$689K Sell
15,269
-2,384
-14% -$113K 0.13% 49
2021
Q4 		$862K Sell
17,653
-4,020
-19% -$202K 0.15% 47
2021
Q3 		$1.09M Sell
21,673
-4,508
-17% -$235K 0.21% 48
2021
Q2 		$1.44M Sell
26,181
-2,698
-9% -$147K 0.29% 43
2021
Q1 		$1.54M Sell
28,879
-9,628
-25% -$527K 0.32% 41
2020
Q4 		$1.99M Buy
38,507
+587
+2% +$28.2K 0.46% 33
2020
Q3 		$1.67M Sell
37,920
-993
-3% -$43.6K 0.39% 35
2020
Q2 		$1.56M Sell
38,913
-2,040
-5% -$76.4K 0.39% 34
2020
Q1 		$1.4M Buy
+40,953
New +$1.68M 0.41% 29
2019
Q4 		– Sell
-35,700
Closed -$1.46M – 78
2019
Q3 		$1.46M Buy
35,700
+7,103
+25% +$293K 0.41% 32
2019
Q2 		$1.23M Buy
28,597
+5,218
+22% +$222K 0.36% 38
2019
Q1 		$1M Sell
23,379
-2,750
-11% -$116K 0.32% 44
2018
Q4 		$1.02M Buy
+26,129
New +$1.05M 0.39% 44

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 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

MA Private Wealth's EEM Position: Q1 2024 in Review

MA Private Wealth sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2024, closing a stake of 6,229 shares — an estimated $250K sold.

MA Private Wealth first reported a position in EEM in Q4 2018 and held it in 20 quarters. The position peaked at $1.99M in Q4 2020. 1,277 funds tracked by Wall St. Rank hold EEM as of Q1 2024.

  • MA Private Wealth reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2024 after selling out during the quarter.
  • MA Private Wealth sold 6,229 iShares MSCI Emerging Markets ETF shares in Q1 2024, an estimated $250K.
  • MA Private Wealth first reported a position in iShares MSCI Emerging Markets ETF in Q4 2018 and held it in 20 quarters.
  • MA Private Wealth's iShares MSCI Emerging Markets ETF position peaked at $1.99M in Q4 2020.
  • 1,277 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2024.

Based on MA Private Wealth's 13F filing for Q1 2024, filed 30 Apr 2024.