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Pinnbrook Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Pinnbrook Capital Management’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
-49,609
Closed -$1.99M – 114
2023
Q4 		$1.99M Buy
+49,609
New +$1.92M 0.22% 64
2023
Q1 		– Sell
-52,392
Closed -$1.99M – 54
2022
Q4 		$1.99M Buy
+52,392
New +$1.93M 1.27% 21

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 $30B AUM 26.86% 1-Year Est. Return

Pinnbrook Capital Management's EEM Position: Q1 2024 in Review

Pinnbrook Capital Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2024, closing a stake of 49,609 shares — an estimated $1.99M sold.

Pinnbrook Capital Management first reported a position in EEM in Q4 2022 and held it in 2 quarters. The position peaked at $1.99M in Q4 2023. 1,277 funds tracked by Wall St. Rank hold EEM as of Q1 2024.

  • Pinnbrook Capital Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2024 after selling out during the quarter.
  • Pinnbrook Capital Management sold 49,609 iShares MSCI Emerging Markets ETF shares in Q1 2024, an estimated $1.99M.
  • Pinnbrook Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q4 2022 and held it in 2 quarters.
  • Pinnbrook Capital Management's iShares MSCI Emerging Markets ETF position peaked at $1.99M in Q4 2023.
  • 1,277 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2024.

Based on Pinnbrook Capital Management's 13F filing for Q1 2024, filed 14 May 2024.