Nisa Investment Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Nisa Investment Advisors’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 Q3	–	Sell	-1,750,000	Closed	-$74.5M	–	2983
2024 Q2	$74.5M	Buy	+1,750,000	New	+$73.4M	0.47%	31
2016 Q2	–	Sell	-476,780	Closed	-$16.3M	–	1865
2016 Q1	$16.3M	Sell	476,780 -243,400	-34%	-$7.54M	0.23%	97
2015 Q4	$23.2M	Hold	720,180	–	–	0.33%	69
2015 Q3	$23.6M	Sell	720,180 -56,820	-7%	-$2.01M	0.36%	63
2015 Q2	$30.8M	Hold	777,000	–	–	0.44%	49
2015 Q1	$31.2M	Hold	777,000	–	–	0.43%	48
2014 Q4	$30.5M	Hold	777,000	–	–	0.42%	52
2014 Q3	$32.3M	Hold	777,000	–	–	0.45%	48
2014 Q2	$33.6M	Hold	777,000	–	–	0.47%	44
2014 Q1	$31.9M	Hold	777,000	–	–	0.45%	46
2013 Q4	$32.5M	Hold	777,000	–	–	0.46%	49
2013 Q3	$31.7M	Hold	777,000	–	–	0.48%	43
2013 Q2	$29.9M	Buy	+777,000	New	+$32.2M	0.46%	49

Other funds holding EEM

Morgan Stanley New York $1.66T AUM 25.57% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

Nisa Investment Advisors's EEM Position: Q3 2024 in Review

Nisa Investment Advisors sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2024, closing a stake of 1,750,000 shares — an estimated $74.5M sold.

Nisa Investment Advisors first reported a position in EEM in Q2 2013 and held it in 13 quarters. The position peaked at $74.5M in Q2 2024. 1,282 funds tracked by Wall St. Rank hold EEM as of Q3 2024.

Nisa Investment Advisors reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2024 after selling out during the quarter.
Nisa Investment Advisors sold 1,750,000 iShares MSCI Emerging Markets ETF shares in Q3 2024, an estimated $74.5M.
Nisa Investment Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 13 quarters.
Nisa Investment Advisors's iShares MSCI Emerging Markets ETF position peaked at $74.5M in Q2 2024.
1,282 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2024.

Based on Nisa Investment Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.