Northwest Investment Counselors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Northwest Investment Counselors’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	-965	Closed	-$36.6K	–	241
2023 Q3	$36.6K	Hold	965	–	–	0.01%	258
2023 Q2	$38.2K	Hold	965	–	–	0.01%	264
2023 Q1	$38.1K	Hold	965	–	–	0.01%	272
2022 Q4	$36.6K	Hold	965	–	–	0.01%	274
2022 Q3	$34K	Hold	965	–	–	0.01%	256
2022 Q2	$39K	Hold	965	–	–	0.01%	238
2022 Q1	$44K	Hold	965	–	–	0.01%	242
2021 Q4	$47K	Buy	+965	New	+$48.6K	0.01%	235
2021 Q2	–	Sell	-965	Closed	-$51K	–	224
2021 Q1	$51K	Buy	+965	New	+$52.8K	0.01%	217
2020 Q4	–	Sell	-965	Closed	-$43K	–	221
2020 Q3	$43K	Buy	+965	New	+$42.3K	0.01%	203
2019 Q4	–	Sell	-1,965	Closed	-$80K	–	241
2019 Q3	$80K	Buy	+1,965	New	+$81.1K	0.03%	188
2017 Q4	–	Sell	-1,250	Closed	-$56K	–	182
2017 Q3	$56K	Hold	1,250	–	–	0.02%	175
2017 Q2	$52K	Buy	+1,250	New	+$50.9K	0.02%	167

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 $33.2B AUM 38.15% 1-Year Est. Return

SLAM

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

Northwest Investment Counselors's EEM Position: Q4 2023 in Review

Northwest Investment Counselors sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2023, closing a stake of 965 shares — an estimated $36.6K sold.

Northwest Investment Counselors first reported a position in EEM in Q2 2017 and held it in 13 quarters. The position peaked at $80K in Q3 2019. 1,314 funds tracked by Wall St. Rank hold EEM as of Q4 2023.

Northwest Investment Counselors reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2023 after selling out during the quarter.
Northwest Investment Counselors sold 965 iShares MSCI Emerging Markets ETF shares in Q4 2023, an estimated $36.6K.
Northwest Investment Counselors first reported a position in iShares MSCI Emerging Markets ETF in Q2 2017 and held it in 13 quarters.
Northwest Investment Counselors's iShares MSCI Emerging Markets ETF position peaked at $80K in Q3 2019.
1,314 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2023.

Based on Northwest Investment Counselors's 13F filing for Q4 2023, filed 19 Jan 2024.