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

Palladium 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
2022 Q1	$6.72M	Sell	148,922 -1,339	-0.9%	-$63.2K	0.29%	82
2021 Q4	$7.34M	Sell	150,261 -1,242	-0.8%	-$62.5K	0.3%	79
2021 Q3	$7.63M	Sell	151,503 -1,345	-0.9%	-$70K	0.35%	71
2021 Q2	$8.43M	Sell	152,848 -559	-0.4%	-$30.4K	0.4%	67
2021 Q1	$8.18M	Sell	153,407 -5,530	-3%	-$303K	0.41%	65
2020 Q4	$8.21M	Buy	158,937 +2,160	+1%	+$104K	0.45%	59
2020 Q3	$6.91M	Sell	156,777 -2,572	-2%	-$113K	0.44%	58
2020 Q2	$6.37M	Buy	159,349 +53,164	+50%	+$1.99M	0.44%	63
2020 Q1	$3.62M	Sell	106,185 -2,005	-2%	-$82.3K	0.3%	80
2019 Q4	$4.86M	Sell	108,190 -1,796	-2%	-$77.1K	0.31%	86
2019 Q3	$4.72M	Sell	109,986 -1,415	-1%	-$58.4K	0.33%	77
2019 Q2	$4.78M	Sell	111,401 -851	-0.8%	-$36.1K	0.33%	83
2019 Q1	$4.82M	Sell	112,252 -2,089	-2%	-$87.9K	0.35%	78
2018 Q4	$4.47M	Buy	114,341 +3,111	+3%	+$125K	0.36%	79
2018 Q3	$4.77M	Sell	111,230 -155	-0.1%	-$6.69K	0.33%	78
2018 Q2	$4.83M	Buy	111,385 +1,784	+2%	+$82.6K	0.35%	75
2018 Q1	$5.29M	Sell	109,601 -1,135	-1%	-$55.6K	0.39%	66
2017 Q4	$5.22M	Sell	110,736 -801	-0.7%	-$37.1K	0.38%	69
2017 Q3	$5M	Sell	111,537 -850	-0.8%	-$37.4K	0.38%	70
2017 Q2	$4.65M	Buy	112,387 +176	+0.2%	+$7.16K	0.37%	76
2017 Q1	$4.42M	Sell	112,211 -3,246	-3%	-$123K	0.36%	74
2016 Q4	$4.04M	Buy	115,457 +4,850	+4%	+$175K	0.34%	79
2016 Q3	$4.14M	Buy	110,607 +2,025	+2%	+$74K	0.36%	77
2016 Q2	$3.73M	Sell	108,582 -4,030	-4%	-$135K	0.34%	78
2016 Q1	$3.86M	Sell	112,612 -12,378	-10%	-$383K	0.35%	78
2015 Q4	$4.02M	Sell	124,990 -15,440	-11%	-$529K	0.37%	76
2015 Q3	$4.6M	Buy	140,430 +1,252	+0.9%	+$44.2K	0.45%	67
2015 Q2	$5.51M	Sell	139,178 -796	-0.6%	-$33.3K	0.49%	66
2015 Q1	$5.62M	Sell	139,974 -2,200	-2%	-$87.5K	0.48%	68
2014 Q4	$5.59M	Sell	142,174 -6,990	-5%	-$284K	0.48%	66
2014 Q3	$6.2M	Sell	149,164 -3,353	-2%	-$148K	0.56%	60
2014 Q2	$6.59M	Sell	152,517 -3,081	-2%	-$131K	0.59%	58
2014 Q1	$6.38M	Sell	155,598 -44,624	-22%	-$1.75M	0.58%	56
2013 Q4	$8.37M	Buy	200,222 +813	+0.4%	+$34K	0.79%	40
2013 Q3	$8.13M	Sell	199,409 -19,792	-9%	-$784K	0.82%	38
2013 Q2	$8.44M	Buy	+219,201	New	+$9.1M	0.89%	33

Other funds holding EEM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Palladium Partners's EEM Position: Q1 2022 in Review

Palladium Partners reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 0.89% in Q1 2022, selling an estimated $63.2K and leaving 148,922 shares worth $6.72M. The position accounts for 0.29% of the portfolio, ranked #82.

Palladium Partners first reported a position in EEM in Q2 2013 and has held it in 36 quarters since. The position peaked at $8.44M in Q2 2013. 1,307 funds tracked by Wall St. Rank hold EEM as of Q1 2022.

Palladium Partners held 148,922 shares of iShares MSCI Emerging Markets ETF worth $6.72M as of Q1 2022.
Palladium Partners sold 1,339 iShares MSCI Emerging Markets ETF shares in Q1 2022, an estimated $63.2K.
iShares MSCI Emerging Markets ETF made up 0.29% of Palladium Partners's portfolio in Q1 2022, its #82 holding.
Palladium Partners first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 36 quarters since.
Palladium Partners's iShares MSCI Emerging Markets ETF position peaked at $8.44M in Q2 2013.
1,307 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2022.

Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.