Members Trust
EEM icon

Members Trust’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Members Trust’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
-7,165
Closed -$288K – 118
2023
Q4 		$288K Sell
7,165
-3,031
-30% -$117K 0.01% 95
2023
Q3 		$387K Sell
10,196
-818
-7% -$32.4K 0.01% 75
2023
Q2 		$436K Sell
11,014
-4,608
-29% -$181K 0.01% 70
2023
Q1 		$616K Sell
15,622
-7,806
-33% -$310K 0.02% 29
2022
Q4 		$888K Sell
23,428
-793
-3% -$29.3K 0.03% 29
2022
Q3 		$845K Sell
24,221
-779
-3% -$30.4K 0.03% 37
2022
Q2 		$1M Buy
25,000
+2,712
+12% +$114K 0.03% 35
2022
Q1 		$1.01M Sell
22,288
-674
-3% -$31.8K 0.03% 37
2021
Q4 		$1.12M Sell
22,962
-6
-0% -$302 0.03% 36
2021
Q3 		$1.15M Sell
22,968
-497
-2% -$25.9K 0.04% 36
2021
Q2 		$1.29M Sell
23,465
-464
-2% -$25.2K 0.04% 33
2021
Q1 		$1.28M Sell
23,929
-1,175
-5% -$64.3K 0.04% 31
2020
Q4 		$1.3M Sell
25,104
-7,674
-23% -$369K 0.05% 31
2020
Q3 		$1.45M Hold
32,778
– – 0.06% 28
2020
Q2 		$1.31M Buy
+32,778
New +$1.23M 0.05% 30
2018
Q1 		$536K Buy
11,115
+2,722
+32% +$133K 0.03% 44
2017
Q4 		$396K Sell
8,393
-227
-3% -$10.5K 0.02% 56
2017
Q3 		$386K Sell
8,620
-567
-6% -$25K 0.02% 55
2017
Q2 		$380K Sell
9,187
-7,076
-44% -$288K 0.02% 55
2017
Q1 		$641K Buy
+16,263
New +$618K 0.04% 34
2016
Q3 		$777K Buy
20,746
+4,108
+25% +$150K 0.05% 31
2016
Q2 		$572K Buy
+16,638
New +$559K 0.04% 40

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 $33.2B AUM 38.15% 1-Year Est. Return

Members Trust's EEM Position: Q1 2024 in Review

Members Trust sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2024, closing a stake of 7,165 shares — an estimated $288K sold.

Members Trust first reported a position in EEM in Q2 2016 and held it in 22 quarters. The position peaked at $1.45M in Q3 2020. 1,278 funds tracked by Wall St. Rank hold EEM as of Q1 2024.

  • Members Trust reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2024 after selling out during the quarter.
  • Members Trust sold 7,165 iShares MSCI Emerging Markets ETF shares in Q1 2024, an estimated $288K.
  • Members Trust first reported a position in iShares MSCI Emerging Markets ETF in Q2 2016 and held it in 22 quarters.
  • Members Trust's iShares MSCI Emerging Markets ETF position peaked at $1.45M in Q3 2020.
  • 1,278 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2024.

Based on Members Trust's 13F filing for Q1 2024, filed 25 Apr 2024.