Regis Management Company’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Regis Management Company’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 Q2	$1.05M	Hold	24,604	–	–	0.32%	21
2024 Q1	$1.01M	Hold	24,604	–	–	0.31%	23
2023 Q4	$989K	Hold	24,604	–	–	0.33%	21
2023 Q3	$934K	Hold	24,604	–	–	0.32%	24
2023 Q2	$973K	Hold	24,604	–	–	0.32%	24
2023 Q1	$971K	Hold	24,604	–	–	0.33%	23
2022 Q4	$932K	Hold	24,604	–	–	0.22%	31
2022 Q3	$858K	Hold	24,604	–	–	0.21%	33
2022 Q2	$987K	Hold	24,604	–	–	0.22%	34
2022 Q1	$1.11M	Hold	24,604	–	–	0.2%	39
2021 Q4	$1.2M	Hold	24,604	–	–	0.2%	38
2021 Q3	$1.24M	Hold	24,604	–	–	0.21%	37
2021 Q2	$1.36M	Hold	24,604	–	–	0.23%	37
2021 Q1	$1.31M	Hold	24,604	–	–	0.23%	36
2020 Q4	$1.27M	Hold	24,604	–	–	0.23%	38
2020 Q3	$1.08M	Hold	24,604	–	–	0.22%	39
2020 Q2	$9.84K	Sell	24,604 -305	-1%	-$11.4K	0.22%	38
2020 Q1	$850K	Buy	24,909 +10,020	+67%	+$411K	0.2%	39
2019 Q4	$668K	Hold	14,889	–	–	0.1%	51
2019 Q3	$609K	Sell	14,889 -72	-0.5%	-$2.97K	0.1%	46
2019 Q2	$642K	Sell	14,961 -11,071	-43%	-$470K	0.1%	46
2019 Q1	$1.12M	Buy	26,032 +13,016	+100%	+$548K	0.09%	45
2018 Q4	$508K	Hold	13,016	–	–	0.09%	45
2018 Q3	$559K	Hold	13,016	–	–	0.08%	47
2018 Q2	$564K	Sell	13,016 -12,525	-49%	-$580K	0.09%	43
2018 Q1	$1.23M	Hold	25,541	–	–	0.19%	39
2017 Q4	$1.2M	Hold	25,541	–	–	0.18%	43
2017 Q3	$1.14M	Sell	25,541 -75	-0.3%	-$3.3K	0.18%	42
2017 Q2	$1.06M	Sell	25,616 -2,800	-10%	-$114K	0.18%	44
2017 Q1	$1.12M	Hold	28,416	–	–	0.19%	42
2016 Q4	$995K	Hold	28,416	–	–	0.18%	44
2016 Q3	$1.06M	Buy	28,416 +2,700	+10%	+$98.7K	0.19%	39
2016 Q2	$884K	Sell	25,716 -100	-0.4%	-$3.36K	0.18%	40
2016 Q1	$884K	Sell	25,816 -30,636	-54%	-$949K	0.19%	40
2015 Q4	$1.82M	Sell	56,452 -422,892	-88%	-$14.5M	0.41%	25
2015 Q3	$15.7M	Buy	479,344 +121,019	+34%	+$4.27M	4.6%	6
2015 Q2	$14.2M	Sell	358,325 -17,140	-5%	-$717K	3.66%	10
2015 Q1	$15.1M	Buy	375,465 +2,410	+0.6%	+$95.9K	4.03%	9
2014 Q4	$14.7M	Sell	373,055 -153,335	-29%	-$6.23M	4.25%	8
2014 Q3	$21.9M	Buy	526,390 +94,350	+22%	+$4.17M	6.39%	6
2014 Q2	$18.7M	Buy	432,040 +19,296	+5%	+$819K	5.26%	7
2014 Q1	$16.9M	Sell	412,744 -20,994	-5%	-$824K	5.24%	7
2013 Q4	$18.1M	Sell	433,738 -86,362	-17%	-$3.62M	6.4%	5
2013 Q3	$21.2M	Sell	520,100 -4,836	-0.9%	-$191K	6.86%	5
2013 Q2	$20.2M	Buy	+524,936	New	+$21.8M	6.76%	5

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

SLAM

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

Regis Management Company's EEM Position: Q2 2024 in Review

Regis Management Company held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q2 2024 at 24,604 shares worth $1.05M. The position accounts for 0.32% of the portfolio, ranked #21.

Regis Management Company first reported a position in EEM in Q2 2013 and has held it in 45 quarters since. The position peaked at $21.9M in Q3 2014. 1,271 funds tracked by Wall St. Rank hold EEM as of Q2 2024.

Regis Management Company held 24,604 shares of iShares MSCI Emerging Markets ETF worth $1.05M as of Q2 2024.
Regis Management Company left its iShares MSCI Emerging Markets ETF share count unchanged in Q2 2024.
iShares MSCI Emerging Markets ETF made up 0.32% of Regis Management Company's portfolio in Q2 2024, its #21 holding.
Regis Management Company first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 45 quarters since.
Regis Management Company's iShares MSCI Emerging Markets ETF position peaked at $21.9M in Q3 2014.
1,271 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2024.

Based on Regis Management Company's 13F filing for Q2 2024, filed 6 Aug 2024.