MBB Public Markets’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

MBB Public Markets’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	-66,000	Closed	-$2.5M	–	119
2023 Q3	$2.5M	Sell	66,000 -5,500	-8%	-$218K	0.15%	75
2023 Q2	$2.83M	Sell	71,500 -11,792	-14%	-$464K	0.15%	70
2023 Q1	$3.29M	Hold	83,292	–	–	0.18%	48
2022 Q4	$3.16M	Hold	83,292	–	–	0.09%	45
2022 Q3	$2.9M	Hold	83,292	–	–	0.08%	46
2022 Q2	$3.34M	Hold	83,292	–	–	0.08%	41
2022 Q1	$3.76M	Hold	83,292	–	–	0.08%	30
2021 Q4	$4.07M	Buy	+83,292	New	+$4.19M	0.08%	35

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

MBB Public Markets's EEM Position: Q4 2023 in Review

MBB Public Markets sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2023, closing a stake of 66,000 shares — an estimated $2.5M sold.

MBB Public Markets first reported a position in EEM in Q4 2021 and held it in 8 quarters. The position peaked at $4.07M in Q4 2021. 1,313 funds tracked by Wall St. Rank hold EEM as of Q4 2023.

MBB Public Markets reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2023 after selling out during the quarter.
MBB Public Markets sold 66,000 iShares MSCI Emerging Markets ETF shares in Q4 2023, an estimated $2.5M.
MBB Public Markets first reported a position in iShares MSCI Emerging Markets ETF in Q4 2021 and held it in 8 quarters.
MBB Public Markets's iShares MSCI Emerging Markets ETF position peaked at $4.07M in Q4 2021.
1,313 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2023.

Based on MBB Public Markets's 13F filing for Q4 2023, filed 14 Feb 2024.