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Perennial Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Perennial Advisors’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
Q1 		– Sell
-10,503
Closed -$422K – 113
2023
Q4 		$422K Sell
10,503
-9,594
-48% -$370K 0.1% 84
2023
Q3 		$763K Buy
20,097
+88
+0.4% +$3.48K 0.21% 70
2023
Q2 		$792K Sell
20,009
-100
-0.5% -$3.93K 0.2% 69
2023
Q1 		$793K Sell
20,109
-670
-3% -$26.6K 0.23% 63
2022
Q4 		$788K Buy
20,779
+319
+2% +$11.8K 0.25% 61
2022
Q3 		$714K Buy
20,460
+1,043
+5% +$40.7K 0.23% 60
2022
Q2 		$779K Buy
19,417
+484
+3% +$20.3K 0.24% 60
2022
Q1 		$855K Buy
18,933
+3,407
+22% +$161K 0.23% 61
2021
Q4 		$758K Buy
15,526
+998
+7% +$50.2K 0.2% 61
2021
Q3 		$732K Buy
14,528
+1,367
+10% +$71.2K 0.22% 62
2021
Q2 		$726K Sell
13,161
-391
-3% -$21.2K 0.21% 62
2021
Q1 		$723K Sell
13,552
-92
-0.7% -$5.04K 0.23% 62
2020
Q4 		$705K Buy
13,644
+200
+1% +$9.62K 0.25% 57
2020
Q3 		$593K Buy
13,444
+555
+4% +$24.4K 0.24% 58
2020
Q2 		$515K Buy
12,889
+51
+0.4% +$1.91K 0.22% 62
2020
Q1 		$438K Buy
12,838
+2,928
+30% +$120K 0.24% 63
2019
Q4 		$445K Sell
9,910
-65
-0.7% -$2.79K 0.21% 65
2019
Q3 		$408K Buy
9,975
+405
+4% +$16.7K 0.21% 65
2019
Q2 		$411K Buy
9,570
+805
+9% +$34.2K 0.22% 63
2019
Q1 		$376K Buy
8,765
+1,200
+16% +$50.5K 0.21% 63
2018
Q4 		$295K Buy
7,565
+695
+10% +$27.8K 0.19% 64
2018
Q3 		$295K Buy
6,870
+265
+4% +$11.4K 0.17% 66
2018
Q2 		$286K Buy
6,605
+1,145
+21% +$53K 0.18% 68
2018
Q1 		$264K Buy
5,460
+1,260
+30% +$61.8K 0.17% 68
2017
Q4 		$198K Buy
4,200
+385
+10% +$17.8K 0.12% 73
2017
Q3 		$171K Buy
3,815
+405
+12% +$17.8K 0.12% 76
2017
Q2 		$141K Sell
3,410
-325
-9% -$13.2K 0.1% 80
2017
Q1 		$147K Sell
3,735
-190
-5% -$7.22K 0.11% 76
2016
Q4 		$137K Buy
+3,925
New +$142K 0.11% 78

Other funds holding EEM

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Perennial Advisors's EEM Position: Q1 2024 in Review

Perennial Advisors sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2024, closing a stake of 10,503 shares — an estimated $422K sold.

Perennial Advisors first reported a position in EEM in Q4 2016 and held it in 29 quarters. The position peaked at $855K in Q1 2022. 1,278 funds tracked by Wall St. Rank hold EEM as of Q1 2024.

  • Perennial Advisors reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2024 after selling out during the quarter.
  • Perennial Advisors sold 10,503 iShares MSCI Emerging Markets ETF shares in Q1 2024, an estimated $422K.
  • Perennial Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q4 2016 and held it in 29 quarters.
  • Perennial Advisors's iShares MSCI Emerging Markets ETF position peaked at $855K in Q1 2022.
  • 1,278 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2024.

Based on Perennial Advisors's 13F filing for Q1 2024, filed 10 Apr 2024.