NS Partners’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

NS Partners’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	-63,150	Closed	-$2.59M	–	74
2024 Q1	$2.59M	Buy	+63,150	New	+$2.51M	0.12%	68
2023 Q3	–	Sell	-198,500	Closed	-$7.85M	–	75
2023 Q2	$7.85M	Buy	+198,500	New	+$7.81M	0.41%	63
2021 Q4	–	Sell	-440,722	Closed	-$22.2M	–	78
2021 Q3	$22.2M	Buy	+440,722	New	+$22.9M	1.13%	40
2019 Q1	–	Sell	-106,300	Closed	-$4.15M	–	114
2018 Q4	$4.15M	Buy	+106,300	New	+$4.26M	0.44%	69
2018 Q2	–	Sell	-17,702	Closed	-$855K	–	100
2018 Q1	$855K	Hold	17,702	–	–	0.09%	91
2017 Q4	$834K	Sell	17,702 -8,400	-32%	-$389K	0.09%	93
2017 Q3	$1.17M	Buy	26,102 +7,250	+38%	+$319K	0.14%	93
2017 Q2	$780K	Sell	18,852 -13,059	-41%	-$532K	0.1%	92
2017 Q1	$1.26M	Buy	31,911 +5,758	+22%	+$219K	0.18%	92
2016 Q4	$916K	Hold	26,153	–	–	0.14%	99
2016 Q3	$979K	Buy	26,153 +5,000	+24%	+$183K	0.16%	98
2016 Q2	$727K	Sell	21,153 -1,200	-5%	-$40.3K	0.12%	101
2016 Q1	$766K	Buy	22,353 +13,295	+147%	+$412K	0.14%	97
2015 Q4	$292K	Buy	+9,058	New	+$311K	0.05%	107

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

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

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

SLAM

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

NS Partners's EEM Position: Q2 2024 in Review

NS Partners sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2024, closing a stake of 63,150 shares — an estimated $2.59M sold.

NS Partners first reported a position in EEM in Q4 2015 and held it in 14 quarters. The position peaked at $22.2M in Q3 2021. 1,269 funds tracked by Wall St. Rank hold EEM as of Q2 2024.

NS Partners reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2024 after selling out during the quarter.
NS Partners sold 63,150 iShares MSCI Emerging Markets ETF shares in Q2 2024, an estimated $2.59M.
NS Partners first reported a position in iShares MSCI Emerging Markets ETF in Q4 2015 and held it in 14 quarters.
NS Partners's iShares MSCI Emerging Markets ETF position peaked at $22.2M in Q3 2021.
1,269 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2024.

Based on NS Partners's 13F filing for Q2 2024, filed 8 Aug 2024.