Prio Wealth Limited Partnership’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Prio Wealth Limited Partnership’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 Q3	$1.28M	Hold	28,004	–	–	0.04%	136
2024 Q2	$1.19M	Sell	28,004 -3,381	-11%	-$142K	0.04%	139
2024 Q1	$1.29M	Buy	31,385 +2,986	+11%	+$119K	0.04%	141
2023 Q4	$1.14M	Sell	28,399 -355	-1%	-$13.7K	0.04%	135
2023 Q3	$1.09M	Sell	28,754 -1,520	-5%	-$60.2K	0.04%	135
2023 Q2	$1.2M	Sell	30,274 -1,029	-3%	-$40.5K	0.04%	131
2023 Q1	$1.24M	Hold	31,303	–	–	0.05%	131
2022 Q4	$1.19M	Buy	31,303 +1,370	+5%	+$50.5K	0.05%	134
2022 Q3	$1.04M	Sell	29,933 -75	-0.2%	-$2.93K	0.04%	134
2022 Q2	$1.2M	Sell	30,008 -995	-3%	-$41.7K	0.05%	133
2022 Q1	$1.4M	Sell	31,003 -2,280	-7%	-$108K	0.05%	132
2021 Q4	$1.63M	Buy	33,283 +190	+0.6%	+$9.56K	0.05%	132
2021 Q3	$1.67M	Hold	33,093	–	–	0.06%	125
2021 Q2	$1.82M	Sell	33,093 -1,385	-4%	-$75.3K	0.06%	121
2021 Q1	$1.84M	Buy	34,478 +62	+0.2%	+$3.4K	0.07%	118
2020 Q4	$1.78M	Hold	34,416	–	–	0.07%	117
2020 Q3	$1.52M	Sell	34,416 -43	-0.1%	-$1.89K	0.06%	118
2020 Q2	$1.38M	Sell	34,459 -544	-2%	-$20.4K	0.06%	119
2020 Q1	$1.2M	Sell	35,003 -9,467	-21%	-$388K	0.07%	117
2019 Q4	$2M	Sell	44,470 -1,171	-3%	-$50.3K	0.08%	113
2019 Q3	$1.86M	Sell	45,641 -3,000	-6%	-$124K	0.09%	116
2019 Q2	$2.09M	Sell	48,641 -1,625	-3%	-$69K	0.1%	114
2019 Q1	$2.16M	Buy	50,266 +380	+0.8%	+$16K	0.1%	111
2018 Q4	$1.95M	Sell	49,886 -10,606	-18%	-$425K	0.1%	109
2018 Q3	$2.6M	Sell	60,492 -150	-0.2%	-$6.47K	0.12%	106
2018 Q2	$2.63M	Sell	60,642 -200	-0.3%	-$9.26K	0.13%	105
2018 Q1	$2.94M	Sell	60,842 -1,850	-3%	-$90.7K	0.15%	102
2017 Q4	$2.95M	Buy	62,692 +1,350	+2%	+$62.5K	0.14%	104
2017 Q3	$2.75M	Sell	61,342 -267	-0.4%	-$11.8K	0.13%	104
2017 Q2	$2.55M	Buy	61,609 +200	+0.3%	+$8.14K	0.13%	106
2017 Q1	$2.42M	Sell	61,409 -770	-1%	-$29.2K	0.12%	108
2016 Q4	$2.18M	Sell	62,179 -544	-0.9%	-$19.6K	0.12%	112
2016 Q3	$2.35M	Sell	62,723 -3,130	-5%	-$114K	0.12%	109
2016 Q2	$2.26M	Sell	65,853 -1,050	-2%	-$35.3K	0.12%	108
2016 Q1	$2.29M	Sell	66,903 -1,690	-2%	-$52.4K	0.13%	111
2015 Q4	$2.21M	Sell	68,593 -12,675	-16%	-$435K	0.12%	114
2015 Q3	$2.66M	Buy	81,268 +239	+0.3%	+$8.44K	0.15%	104
2015 Q2	$3.21M	Sell	81,029 -2,010	-2%	-$84.1K	0.17%	99
2015 Q1	$3.33M	Sell	83,039 -2,205	-3%	-$87.7K	0.16%	101
2014 Q4	$3.35M	Buy	85,244 +13,600	+19%	+$553K	0.17%	101
2014 Q3	$2.98M	Buy	71,644 +12,125	+20%	+$536K	0.15%	103
2014 Q2	$2.57M	Sell	59,519 -11,465	-16%	-$487K	0.13%	109
2014 Q1	$2.91M	Sell	70,984 -191,612	-73%	-$7.52M	0.15%	108
2013 Q4	$11M	Sell	262,596 -18,080	-6%	-$757K	0.55%	55
2013 Q3	$11.4M	Sell	280,676 -15,565	-5%	-$616K	0.65%	53
2013 Q2	$11.4M	Buy	+296,241	New	+$12.3M	0.69%	52

Other funds holding EEM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

Prio Wealth Limited Partnership's EEM Position: Q3 2024 in Review

Prio Wealth Limited Partnership held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q3 2024 at 28,004 shares worth $1.28M. The position accounts for 0.04% of the portfolio, ranked #136.

Prio Wealth Limited Partnership first reported a position in EEM in Q2 2013 and has held it in 46 quarters since. The position peaked at $11.4M in Q3 2013. 1,282 funds tracked by Wall St. Rank hold EEM as of Q3 2024.

Prio Wealth Limited Partnership held 28,004 shares of iShares MSCI Emerging Markets ETF worth $1.28M as of Q3 2024.
Prio Wealth Limited Partnership left its iShares MSCI Emerging Markets ETF share count unchanged in Q3 2024.
iShares MSCI Emerging Markets ETF made up 0.04% of Prio Wealth Limited Partnership's portfolio in Q3 2024, its #136 holding.
Prio Wealth Limited Partnership first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 46 quarters since.
Prio Wealth Limited Partnership's iShares MSCI Emerging Markets ETF position peaked at $11.4M in Q3 2013.
1,282 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2024.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.