Provida Pension Fund Administrator’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Provida Pension Fund Administrator’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	-4,210	Closed	-$169K	–	64
2023 Q4	$169K	Hold	4,210	–	–	﹤0.01%	48
2023 Q3	$161K	Hold	4,210	–	–	0.01%	50
2023 Q2	$167K	Hold	4,210	–	–	0.01%	51
2023 Q1	$166K	Hold	4,210	–	–	0.01%	56
2022 Q4	$162K	Hold	4,210	–	–	0.01%	59
2022 Q3	$147K	Hold	4,210	–	–	0.01%	57
2022 Q2	$170K	Sell	4,210 -25,940	-86%	-$1.09M	0.01%	58
2022 Q1	$1.38M	Sell	30,150 -30,150	-50%	-$1.42M	0.04%	47
2021 Q4	$2.99M	Buy	60,300 +30,150	+100%	+$1.52M	0.06%	41
2021 Q3	$1.51M	Sell	30,150 -32,290	-52%	-$1.68M	0.06%	41
2021 Q2	$3.47M	Sell	62,440 -62,440	-50%	-$3.39M	0.13%	40
2021 Q1	$6.63M	Sell	124,880 -359,120	-74%	-$19.7M	0.13%	42
2020 Q4	$24.8M	Buy	484,000 +433,200	+853%	+$20.8M	0.46%	33
2020 Q3	$2.2M	Sell	50,800 -25,400	-33%	-$1.11M	0.04%	43
2020 Q2	$3.14M	Buy	76,200 +25,400	+50%	+$951K	0.04%	41
2020 Q1	$1.72M	Buy	50,800 +25,400	+100%	+$1.04M	0.04%	41
2019 Q4	$1.14M	Hold	25,400	–	–	0.05%	38
2019 Q3	$1.03M	Buy	+25,400	New	+$1.05M	0.04%	47
2019 Q2	–	Sell	-50,800	Closed	-$2.16M	–	86
2019 Q1	$2.16M	Buy	50,800 +5,400	+12%	+$227K	0.04%	49
2018 Q4	$1.78M	Hold	45,400	–	–	0.07%	45
2018 Q3	$1.96M	Hold	45,400	–	–	0.1%	41
2018 Q2	$1.94M	Sell	45,400 -99,000	-69%	-$4.58M	0.08%	43
2018 Q1	$6.97M	Sell	144,400 -59,600	-29%	-$2.92M	0.24%	39
2017 Q4	$9.61M	Hold	204,000	–	–	0.36%	34
2017 Q3	$9.14M	Sell	204,000 -82,000	-29%	-$3.61M	0.41%	37
2017 Q2	$11.8M	Sell	286,000 -76,000	-21%	-$3.09M	0.44%	31
2017 Q1	$14.3M	Buy	+362,000	New	+$13.7M	0.48%	25

Other funds holding EEM

Morgan Stanley New York $1.89T AUM 35.08% 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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

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

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

Provida Pension Fund Administrator's EEM Position: Q1 2024 in Review

Provida Pension Fund Administrator sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2024, closing a stake of 4,210 shares — an estimated $169K sold.

Provida Pension Fund Administrator first reported a position in EEM in Q1 2017 and held it in 27 quarters. The position peaked at $24.8M in Q4 2020. 1,279 funds tracked by Wall St. Rank hold EEM as of Q1 2024.

Provida Pension Fund Administrator reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2024 after selling out during the quarter.
Provida Pension Fund Administrator sold 4,210 iShares MSCI Emerging Markets ETF shares in Q1 2024, an estimated $169K.
Provida Pension Fund Administrator first reported a position in iShares MSCI Emerging Markets ETF in Q1 2017 and held it in 27 quarters.
Provida Pension Fund Administrator's iShares MSCI Emerging Markets ETF position peaked at $24.8M in Q4 2020.
1,279 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2024.

Based on Provida Pension Fund Administrator's 13F filing for Q1 2024, filed 14 May 2024.