Phocas Financial Corp’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Phocas Financial Corp’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 Q4	$301K	Sell	7,490 -19,909	-73%	-$769K	0.04%	152
2023 Q3	$1.04M	Buy	27,399 +120	+0.4%	+$4.75K	0.15%	130
2023 Q2	$1.08M	Buy	27,279 +6,245	+30%	+$246K	0.15%	134
2023 Q1	$830K	Buy	21,034 +18,534	+741%	+$737K	0.12%	140
2022 Q4	$94.8K	Buy	+2,500	New	+$92.2K	0.01%	211

Other funds holding EEM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

SLAM

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

Phocas Financial Corp's EEM Position: Q4 2023 in Review

Phocas Financial Corp reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 73% in Q4 2023, selling an estimated $769K and leaving 7,490 shares worth $301K. The position accounts for 0.04% of the portfolio, ranked #152.

Phocas Financial Corp first reported a position in EEM in Q4 2022 and has held it in 5 quarters since. The position peaked at $1.08M in Q2 2023. 1,314 funds tracked by Wall St. Rank hold EEM as of Q4 2023.

Phocas Financial Corp held 7,490 shares of iShares MSCI Emerging Markets ETF worth $301K as of Q4 2023.
Phocas Financial Corp sold 19,909 iShares MSCI Emerging Markets ETF shares in Q4 2023, an estimated $769K.
iShares MSCI Emerging Markets ETF made up 0.04% of Phocas Financial Corp's portfolio in Q4 2023, its #152 holding.
Phocas Financial Corp first reported a position in iShares MSCI Emerging Markets ETF in Q4 2022 and has held it in 5 quarters since.
Phocas Financial Corp's iShares MSCI Emerging Markets ETF position peaked at $1.08M in Q2 2023.
1,314 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2023.

Based on Phocas Financial Corp's 13F filing for Q4 2023, filed 30 Jan 2024.