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McCutchen Group’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

McCutchen Group’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
Q3 		$4.28M Hold
122,760
– – 0.92% 15
2022
Q2 		$4.92M Hold
122,760
– – 1% 15
2022
Q1 		$5.54M Hold
122,760
– – 0.96% 15
2021
Q4 		$6M Hold
122,760
– – 1.02% 15
2021
Q3 		$6.18M Hold
122,760
– – 1.13% 15
2021
Q2 		$6.77M Buy
122,760
+444
+0.4% +$24.1K 1.24% 15
2021
Q1 		$6.52M Hold
122,316
– – 1.31% 15
2020
Q4 		$6.32M Hold
122,316
– – 1.36% 15
2020
Q3 		$5.39M Hold
122,316
– – 1.33% 15
2020
Q2 		$4.89M Sell
122,316
-22,471
-16% -$841K 1.31% 15
2020
Q1 		$4.94M Buy
144,787
+128,340
+780% +$5.27M 1.55% 15
2019
Q4 		$738K Buy
16,447
+336
+2% +$14.4K 0.2% 21
2019
Q3 		$658K Hold
16,111
– – 0.19% 21
2019
Q2 		$691K Buy
16,111
+116
+0.7% +$4.92K 0.21% 21
2019
Q1 		$686K Hold
15,995
– – 0.23% 22
2018
Q4 		$625K Buy
15,995
+241
+2% +$9.65K 0.23% 20
2018
Q3 		$676K Hold
15,754
– – 0.22% 18
2018
Q2 		$683K Sell
15,754
-5,279
-25% -$244K 0.23% 17
2018
Q1 		$1.01M Hold
21,033
– – 0.35% 16
2017
Q4 		$991K Buy
21,033
+310
+1% +$14.3K 0.35% 17
2017
Q3 		$929K Hold
20,723
– – 0.33% 17
2017
Q2 		$858K Buy
20,723
+95
+0.5% +$3.87K 0.32% 17
2017
Q1 		$813K Hold
20,628
– – 0.32% 14
2016
Q4 		$722K Buy
20,628
+230
+1% +$8.3K 0.31% 15
2016
Q3 		$764K Hold
20,398
– – 0.32% 15
2016
Q2 		$701K Buy
20,398
+159
+0.8% +$5.34K 0.32% 15
2016
Q1 		$693K Hold
20,239
– – 0.33% 15
2015
Q4 		$651K Buy
20,239
+11,022
+120% +$378K 0.33% 16
2015
Q3 		$302K Buy
9,217
+222
+2% +$7.84K 0.15% 18
2015
Q2 		$356K Hold
8,995
– – 0.17% 18
2015
Q1 		$361K Hold
8,995
– – 0.18% 16
2014
Q4 		$353K Buy
+8,995
New +$366K 0.19% 16

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

McCutchen Group's EEM Position: Q3 2022 in Review

McCutchen Group held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q3 2022 at 122,760 shares worth $4.28M. The position accounts for 0.92% of the portfolio, ranked #15.

McCutchen Group first reported a position in EEM in Q4 2014 and has held it in 32 quarters since. The position peaked at $6.77M in Q2 2021. 1,217 funds tracked by Wall St. Rank hold EEM as of Q3 2022.

  • McCutchen Group held 122,760 shares of iShares MSCI Emerging Markets ETF worth $4.28M as of Q3 2022.
  • McCutchen Group left its iShares MSCI Emerging Markets ETF share count unchanged in Q3 2022.
  • iShares MSCI Emerging Markets ETF made up 0.92% of McCutchen Group's portfolio in Q3 2022, its #15 holding.
  • McCutchen Group first reported a position in iShares MSCI Emerging Markets ETF in Q4 2014 and has held it in 32 quarters since.
  • McCutchen Group's iShares MSCI Emerging Markets ETF position peaked at $6.77M in Q2 2021.
  • 1,217 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2022.

Based on McCutchen Group's 13F filing for Q3 2022, filed 2 Nov 2022.