Private Capital Management (Colorado)’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Private Capital Management (Colorado)’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 Q4	$137K	Buy	3,287 +10	+0.3%	+$443	0.03%	140
2024 Q3	$150K	Buy	3,277 +342	+12%	+$14.7K	0.03%	189
2024 Q2	$125K	Sell	2,935 -301	-9%	-$12.6K	0.02%	159
2024 Q1	$133K	Sell	3,236 -4,000	-55%	-$159K	0.03%	160
2023 Q4	$291K	Sell	7,236 -13	-0.2%	-$502	0.07%	110
2023 Q3	$275K	Hold	7,249	–	–	0.08%	98
2023 Q2	$287K	Sell	7,249 -876	-11%	-$34.5K	0.08%	94
2023 Q1	$321K	Buy	+8,125	New	+$323K	0.1%	97
2022 Q4	–	Sell	-11,418	Closed	-$398K	–	121
2022 Q3	$398K	Buy	11,418 +1,046	+10%	+$40.8K	0.15%	81
2022 Q2	$468K	Hold	10,372	–	–	0.15%	76
2022 Q1	$468K	Sell	10,372 -600	-5%	-$28.3K	0.15%	76
2021 Q4	$536K	Buy	10,972 +778	+8%	+$39.1K	0.19%	65
2021 Q3	$514K	Sell	10,194 -862	-8%	-$44.9K	0.21%	58
2021 Q2	$610K	Buy	11,056 +5	+0%	+$272	0.28%	57
2021 Q1	$589K	Buy	11,051 +19	+0.2%	+$1.04K	0.31%	51
2020 Q4	$570K	Hold	11,032	–	–	0.34%	49
2020 Q3	$486K	Sell	11,032 -2,175	-16%	-$95.4K	0.38%	37
2020 Q2	$528K	Buy	13,207 +2,070	+19%	+$77.5K	0.4%	42
2020 Q1	$380K	Buy	11,137 +5,445	+96%	+$223K	0.35%	47
2019 Q4	$233K	Hold	5,692	–	–	0.16%	81
2019 Q3	$233K	Hold	5,692	–	–	0.16%	82
2019 Q2	$244K	Sell	5,692 -724	-11%	-$30.7K	0.17%	80
2019 Q1	$275K	Buy	6,416 +671	+12%	+$28.2K	0.2%	68
2018 Q4	$224K	Buy	+5,745	New	+$230K	0.19%	69

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

Jane Street New York $777B AUM 61.18% 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

SLAM

Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return

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

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

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

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

Private Capital Management (Colorado)'s EEM Position: Q4 2024 in Review

Private Capital Management (Colorado) increased its iShares MSCI Emerging Markets ETF (EEM) stake by 0.31% in Q4 2024, buying an estimated $443 and bringing the position to 3,287 shares worth $137K. The position accounts for 0.03% of the portfolio, ranked #140.

Private Capital Management (Colorado) first reported a position in EEM in Q4 2018 and has held it in 24 quarters since. The position peaked at $610K in Q2 2021. 1,325 funds tracked by Wall St. Rank hold EEM as of Q4 2024.

Private Capital Management (Colorado) held 3,287 shares of iShares MSCI Emerging Markets ETF worth $137K as of Q4 2024.
Private Capital Management (Colorado) bought 10 iShares MSCI Emerging Markets ETF shares in Q4 2024, an estimated $443.
iShares MSCI Emerging Markets ETF made up 0.03% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #140 holding.
Private Capital Management (Colorado) first reported a position in iShares MSCI Emerging Markets ETF in Q4 2018 and has held it in 24 quarters since.
Private Capital Management (Colorado)'s iShares MSCI Emerging Markets ETF position peaked at $610K in Q2 2021.
1,325 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.