NKCFO LLC’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

NKCFO LLC’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	-76,500	Closed	-$3.51M	–	117
2024 Q3	$3.51M	Buy	+76,500	New	+$3.3M	1.68%	17
2023 Q3	–	Sell	-10,000	Closed	-$396K	–	82
2023 Q2	$396K	Hold	10,000	–	–	0.18%	42
2023 Q1	$395K	Buy	+10,000	New	+$398K	0.19%	40
2021 Q2	–	Sell	-4,000	Closed	-$213K	–	125
2021 Q1	$213K	Hold	4,000	–	–	0.08%	71
2020 Q4	$207K	Hold	4,000	–	–	0.08%	57
2020 Q3	$176K	Buy	+4,000	New	+$175K	0.08%	60

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

Jane Street New York $777B AUM 61.18% 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

SLAM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

NKCFO LLC's EEM Position: Q4 2024 in Review

NKCFO LLC sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2024, closing a stake of 76,500 shares — an estimated $3.51M sold.

NKCFO LLC first reported a position in EEM in Q3 2020 and held it in 6 quarters. The position peaked at $3.51M in Q3 2024. 1,325 funds tracked by Wall St. Rank hold EEM as of Q4 2024.

NKCFO LLC reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2024 after selling out during the quarter.
NKCFO LLC sold 76,500 iShares MSCI Emerging Markets ETF shares in Q4 2024, an estimated $3.51M.
NKCFO LLC first reported a position in iShares MSCI Emerging Markets ETF in Q3 2020 and held it in 6 quarters.
NKCFO LLC's iShares MSCI Emerging Markets ETF position peaked at $3.51M in Q3 2024.
1,325 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2024.

Based on NKCFO LLC's 13F filing for Q4 2024, filed 30 Jan 2025.