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PDS Planning’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

PDS Planning’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
Q3 		– Sell
-3,254
Closed -$129K – 346
2023
Q2 		$129K Buy
3,254
+9
+0.3% +$354 0.02% 322
2023
Q1 		$128K Buy
+3,245
New +$129K 0.02% 280
2022
Q3 		– Sell
-3,228
Closed -$129K – 211
2022
Q2 		$129K Buy
3,228
+10
+0.3% +$420 0.02% 200
2022
Q1 		$145K Sell
3,218
-2,999
-48% -$142K 0.03% 222
2021
Q4 		$304K Buy
6,217
+3,016
+94% +$152K 0.06% 139
2021
Q3 		$161K Hold
3,201
– – 0.04% 195
2021
Q2 		$177K Buy
3,201
+5
+0.2% +$272 0.04% 182
2021
Q1 		$170K Hold
3,196
– – 0.05% 163
2020
Q4 		$165K Buy
3,196
+11
+0.3% +$529 0.06% 150
2020
Q3 		$140K Hold
3,185
– – 0.06% 130
2020
Q2 		$127K Sell
3,185
-8,010
-72% -$300K 0.06% 124
2020
Q1 		$382K Hold
11,195
– – 0.24% 52
2019
Q4 		$502K Sell
11,195
-148
-1% -$6.35K 0.32% 50
2019
Q3 		$464K Buy
11,343
+330
+3% +$13.6K 0.32% 48
2019
Q2 		$473K Buy
11,013
+63
+0.6% +$2.67K 0.35% 47
2019
Q1 		$470K Buy
10,950
+1,330
+14% +$56K 0.37% 47
2018
Q4 		$376K Buy
9,620
+3,374
+54% +$135K 0.32% 47
2018
Q3 		$261K Buy
+6,246
New +$270K 0.22% 60

Other funds holding EEM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PDS Planning's EEM Position: Q3 2023 in Review

PDS Planning sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2023, closing a stake of 3,254 shares — an estimated $129K sold.

PDS Planning first reported a position in EEM in Q3 2018 and held it in 18 quarters. The position peaked at $502K in Q4 2019. 1,276 funds tracked by Wall St. Rank hold EEM as of Q3 2023.

  • PDS Planning reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2023 after selling out during the quarter.
  • PDS Planning sold 3,254 iShares MSCI Emerging Markets ETF shares in Q3 2023, an estimated $129K.
  • PDS Planning first reported a position in iShares MSCI Emerging Markets ETF in Q3 2018 and held it in 18 quarters.
  • PDS Planning's iShares MSCI Emerging Markets ETF position peaked at $502K in Q4 2019.
  • 1,276 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2023.

Based on PDS Planning's 13F filing for Q3 2023, filed 23 Oct 2023.