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Norway Savings Bank’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Norway Savings Bank’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
Q1 		– Sell
-3,652
Closed -$138K – 180
2022
Q4 		$138K Hold
3,652
– – 0.07% 144
2022
Q3 		$127K Sell
3,652
-300
-8% -$11.7K 0.07% 148
2022
Q2 		$158K Hold
3,952
– – 0.08% 146
2022
Q1 		$178K Sell
3,952
-25
-0.6% -$1.18K 0.08% 146
2021
Q4 		$194K Hold
3,977
– – 0.09% 146
2021
Q3 		$200K Sell
3,977
-125
-3% -$6.51K 0.09% 138
2021
Q2 		$226K Hold
4,102
– – 0.11% 136
2021
Q1 		$219K Sell
4,102
-198
-5% -$10.8K 0.12% 130
2020
Q4 		$222K Buy
4,300
+2,973
+224% +$143K 0.13% 123
2020
Q3 		$59K Sell
1,327
-314
-19% -$13.8K 0.04% 166
2020
Q2 		$66K Buy
1,641
+982
+149% +$36.8K 0.05% 155
2020
Q1 		$22K Hold
659
– – 0.02% 190
2019
Q4 		$30K Hold
659
– – 0.02% 187
2019
Q3 		$27K Hold
659
– – 0.02% 183
2019
Q2 		$28K Sell
659
-28
-4% -$1.19K 0.02% 184
2019
Q1 		$29K Buy
687
+32
+5% +$1.35K 0.03% 178
2018
Q4 		$26K Hold
655
– – 0.03% 184
2018
Q3 		$28K Sell
655
-945
-59% -$40.8K 0.02% 184
2018
Q2 		$69K Sell
1,600
-200
-11% -$9.26K 0.06% 148
2018
Q1 		$87K Sell
1,800
-745
-29% -$36.5K 0.08% 133
2017
Q4 		$120K Sell
2,545
-300
-11% -$13.9K 0.11% 117
2017
Q3 		$127K Sell
2,845
-700
-20% -$30.8K 0.12% 115
2017
Q2 		$147K Sell
3,545
-825
-19% -$33.6K 0.14% 111
2017
Q1 		$172K Sell
4,370
-7,115
-62% -$270K 0.18% 96
2016
Q4 		$402K Buy
+11,485
New +$414K 0.37% 68

Other funds holding EEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norway Savings Bank's EEM Position: Q1 2023 in Review

Norway Savings Bank sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2023, closing a stake of 3,652 shares — an estimated $138K sold.

Norway Savings Bank first reported a position in EEM in Q4 2016 and held it in 25 quarters. The position peaked at $402K in Q4 2016. 1,316 funds tracked by Wall St. Rank hold EEM as of Q1 2023.

  • Norway Savings Bank reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2023 after selling out during the quarter.
  • Norway Savings Bank sold 3,652 iShares MSCI Emerging Markets ETF shares in Q1 2023, an estimated $138K.
  • Norway Savings Bank first reported a position in iShares MSCI Emerging Markets ETF in Q4 2016 and held it in 25 quarters.
  • Norway Savings Bank's iShares MSCI Emerging Markets ETF position peaked at $402K in Q4 2016.
  • 1,316 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2023.

Based on Norway Savings Bank's 13F filing for Q1 2023, filed 11 Apr 2023.