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Nicholas Hoffman & Company’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Nicholas Hoffman & Company’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
Q2 		– Sell
-6,980
Closed -$287K – 294
2024
Q1 		$287K Hold
6,980
– – 0.01% 242
2023
Q4 		$281K Hold
6,980
– – 0.02% 233
2023
Q3 		$265K Hold
6,980
– – 0.02% 229
2023
Q2 		$276K Sell
6,980
-1
-0% -$39 0.01% 226
2023
Q1 		$275K Hold
6,981
– – 0.02% 228
2022
Q4 		$265K Hold
6,981
– – 0.03% 225
2022
Q3 		$243K Hold
6,981
– – 0.01% 223
2022
Q2 		$280K Hold
6,981
– – 0.01% 212
2022
Q1 		$315K Hold
6,981
– – 0.01% 222
2021
Q4 		$341K Sell
6,981
-9
-0.1% -$453 0.01% 208
2021
Q3 		$352K Sell
6,990
-29,114
-81% -$1.52M 0.06% 192
2021
Q2 		$1.99M Hold
36,104
– – 0.36% 46
2021
Q1 		$1.93M Buy
36,104
+29,004
+409% +$1.59M 0.39% 47
2020
Q4 		$367K Hold
7,100
– – 0.08% 157
2020
Q3 		$313K Hold
7,100
– – 0.08% 156
2020
Q2 		$284K Hold
7,100
– – 0.08% 156
2020
Q1 		$242K Hold
7,100
– – 0.08% 155
2019
Q4 		$319K Hold
7,100
– – 0.09% 153
2019
Q3 		$290K Hold
7,100
– – 0.09% 152
2019
Q2 		$305K Sell
7,100
-121
-2% -$5.14K 0.09% 145
2019
Q1 		$310K Sell
7,221
-3,035
-30% -$128K 0.1% 140
2018
Q4 		$401K Buy
10,256
+955
+10% +$38.3K 0.14% 122
2018
Q3 		$399K Sell
9,301
-2,695
-22% -$116K 0.13% 125
2018
Q2 		$520K Sell
11,996
-465
-4% -$21.5K 0.19% 105
2018
Q1 		$602K Buy
12,461
+883
+8% +$43.3K 0.23% 99
2017
Q4 		$546K Buy
11,578
+160
+1% +$7.4K 0.21% 101
2017
Q3 		$512K Hold
11,418
– – 0.22% 104
2017
Q2 		$473K Hold
11,418
– – 0.22% 100
2017
Q1 		$450K Buy
11,418
+486
+4% +$18.5K 0.21% 98
2016
Q4 		$387K Sell
10,932
-439
-4% -$15.8K 0.2% 107
2016
Q3 		$426K Hold
11,371
– – 0.23% 93
2016
Q2 		$391K Buy
+11,371
New +$382K 0.23% 92

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
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 $30B AUM 26.86% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return

Nicholas Hoffman & Company's EEM Position: Q2 2024 in Review

Nicholas Hoffman & Company sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2024, closing a stake of 6,980 shares — an estimated $287K sold.

Nicholas Hoffman & Company first reported a position in EEM in Q2 2016 and held it in 32 quarters. The position peaked at $1.99M in Q2 2021. 1,269 funds tracked by Wall St. Rank hold EEM as of Q2 2024.

  • Nicholas Hoffman & Company reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2024 after selling out during the quarter.
  • Nicholas Hoffman & Company sold 6,980 iShares MSCI Emerging Markets ETF shares in Q2 2024, an estimated $287K.
  • Nicholas Hoffman & Company first reported a position in iShares MSCI Emerging Markets ETF in Q2 2016 and held it in 32 quarters.
  • Nicholas Hoffman & Company's iShares MSCI Emerging Markets ETF position peaked at $1.99M in Q2 2021.
  • 1,269 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2024.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2024, filed 2 Aug 2024.