NCM
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New Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

New Capital Management’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
Q4 		– Sell
-6,493
Closed -$298K – 54
2024
Q3 		$298K Hold
6,493
– – 0.08% 43
2024
Q2 		$277K Buy
+6,493
New +$272K 0.08% 44
2017
Q4 		– Sell
-106
Closed -$4K – 160
2017
Q3 		$4K Hold
106
– – 0.01% 151
2017
Q2 		$4K Hold
106
– – 0.01% 148
2017
Q1 		$4K Hold
106
– – 0.01% 148
2016
Q4 		$4K Buy
+106
New +$3.82K 0.01% 145

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

New Capital Management's EEM Position: Q4 2024 in Review

New Capital Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2024, closing a stake of 6,493 shares — an estimated $298K sold.

New Capital Management first reported a position in EEM in Q4 2016 and held it in 6 quarters. The position peaked at $298K in Q3 2024. 1,325 funds tracked by Wall St. Rank hold EEM as of Q4 2024.

  • New Capital Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2024 after selling out during the quarter.
  • New Capital Management sold 6,493 iShares MSCI Emerging Markets ETF shares in Q4 2024, an estimated $298K.
  • New Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q4 2016 and held it in 6 quarters.
  • New Capital Management's iShares MSCI Emerging Markets ETF position peaked at $298K in Q3 2024.
  • 1,325 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2024.

Based on New Capital Management's 13F filing for Q4 2024, filed 13 Jan 2025.