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Meristem Family Wealth’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Meristem Family 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
2022
Q1 		$690K Sell
15,285
-950
-6% -$44.8K 0.07% 152
2021
Q4 		$793K Sell
16,235
-8,277
-34% -$416K 0.07% 167
2021
Q3 		$1.24M Sell
24,512
-9,437
-28% -$491K 0.12% 102
2021
Q2 		$1.87M Buy
33,949
+18,771
+124% +$1.02M 0.29% 44
2021
Q1 		$810K Sell
15,178
-346
-2% -$18.9K 0.16% 80
2020
Q4 		$802K Buy
15,524
+16
+0.1% +$769 0.17% 75
2020
Q3 		$684K Sell
15,508
-809
-5% -$35.5K 0.18% 72
2020
Q2 		$653K Buy
16,317
+10
+0.1% +$374 0.18% 78
2020
Q1 		$557K Hold
16,307
– – 0.17% 80
2019
Q4 		$732K Sell
16,307
-871
-5% -$37.4K 0.18% 77
2019
Q3 		$702K Hold
17,178
– – 0.19% 79
2019
Q2 		$737K Buy
17,178
+12
+0.1% +$509 0.22% 66
2019
Q1 		$737K Sell
17,166
-1,670
-9% -$70.3K 0.25% 55
2018
Q4 		$736K Sell
18,836
-2,773
-13% -$111K 0.27% 48
2018
Q3 		$927K Sell
21,609
-2,645
-11% -$114K 0.32% 42
2018
Q2 		$1.05M Buy
24,254
+3,156
+15% +$146K 0.37% 39
2018
Q1 		$1.02M Hold
21,098
– – 0.36% 39
2017
Q4 		$994K Buy
21,098
+21
+0.1% +$972 0.36% 40
2017
Q3 		$944K Sell
21,077
-1,858
-8% -$81.8K 0.38% 38
2017
Q2 		$949K Sell
22,935
-2
-0% -$81 0.39% 37
2017
Q1 		$903K Hold
22,937
– – 0.36% 41
2016
Q4 		$803K Sell
22,937
-8,299
-27% -$299K 0.33% 47
2016
Q3 		$1.17M Hold
31,236
– – 0.49% 31
2016
Q2 		$1.07M Buy
31,236
+1,251
+4% +$42K 0.47% 31
2016
Q1 		$1.03M Sell
29,985
-441
-1% -$13.7K 0.45% 31
2015
Q4 		$979K Buy
30,426
+1,846
+6% +$63.3K 0.38% 35
2015
Q3 		$937K Buy
28,580
+11
+0% +$389 0.49% 33
2015
Q2 		$1.13M Sell
28,569
-779
-3% -$32.6K 0.5% 29
2015
Q1 		$1.18M Sell
29,348
-615
-2% -$24.5K 0.49% 32
2014
Q4 		$1.18M Buy
29,963
+8,944
+43% +$364K 0.43% 36
2014
Q3 		$874K Sell
21,019
-460
-2% -$20.3K 0.37% 40
2014
Q2 		$929K Buy
21,479
+920
+4% +$39K 0.39% 38
2014
Q1 		$843K Sell
20,559
-4,981
-20% -$195K 0.37% 44
2013
Q4 		$1.07M Sell
25,540
-2,459
-9% -$103K 0.44% 38
2013
Q3 		$1.14M Sell
27,999
-4,547
-14% -$180K 0.53% 34
2013
Q2 		$1.25M Buy
+32,546
New +$1.35M 0.58% 29

Other funds holding EEM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Meristem Family Wealth's EEM Position: Q1 2022 in Review

Meristem Family Wealth reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 5.9% in Q1 2022, selling an estimated $44.8K and leaving 15,285 shares worth $690K. The position accounts for 0.07% of the portfolio, ranked #152.

Meristem Family Wealth first reported a position in EEM in Q2 2013 and has held it in 36 quarters since. The position peaked at $1.87M in Q2 2021. 1,305 funds tracked by Wall St. Rank hold EEM as of Q1 2022.

  • Meristem Family Wealth held 15,285 shares of iShares MSCI Emerging Markets ETF worth $690K as of Q1 2022.
  • Meristem Family Wealth sold 950 iShares MSCI Emerging Markets ETF shares in Q1 2022, an estimated $44.8K.
  • iShares MSCI Emerging Markets ETF made up 0.07% of Meristem Family Wealth's portfolio in Q1 2022, its #152 holding.
  • Meristem Family Wealth first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 36 quarters since.
  • Meristem Family Wealth's iShares MSCI Emerging Markets ETF position peaked at $1.87M in Q2 2021.
  • 1,305 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.