Montag & Caldwell’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Montag & Caldwell’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	-7,442	Closed	-$282K	–	83
2023 Q3	$282K	Buy	7,442 +225	+3%	+$8.91K	0.04%	85
2023 Q2	$286K	Buy	+7,217	New	+$284K	0.03%	85

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

Montag & Caldwell's EEM Position: Q4 2023 in Review

Montag & Caldwell sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2023, closing a stake of 7,442 shares — an estimated $282K sold.

Montag & Caldwell first reported a position in EEM in Q2 2023 and held it in 2 quarters. The position peaked at $286K in Q2 2023. 1,313 funds tracked by Wall St. Rank hold EEM as of Q4 2023.

Montag & Caldwell reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2023 after selling out during the quarter.
Montag & Caldwell sold 7,442 iShares MSCI Emerging Markets ETF shares in Q4 2023, an estimated $282K.
Montag & Caldwell first reported a position in iShares MSCI Emerging Markets ETF in Q2 2023 and held it in 2 quarters.
Montag & Caldwell's iShares MSCI Emerging Markets ETF position peaked at $286K in Q2 2023.
1,313 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2023.

Based on Montag & Caldwell's 13F filing for Q4 2023, filed 5 Feb 2024.