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Richard P. Slaughter Associates’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Richard P. Slaughter Associates’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 		– Sell
-10,501
Closed -$482K – 148
2024
Q3 		$482K Sell
10,501
-778
-7% -$33.5K 0.11% 112
2024
Q2 		$480K Sell
11,279
-15
-0.1% -$629 0.11% 110
2024
Q1 		$464K Sell
11,294
-780
-6% -$31K 0.11% 118
2023
Q4 		$485K Sell
12,074
-918
-7% -$35.4K 0.12% 118
2023
Q3 		$493K Sell
12,992
-1,733
-12% -$68.6K 0.13% 109
2023
Q2 		$583K Sell
14,725
-780
-5% -$30.7K 0.17% 103
2023
Q1 		$612K Sell
15,505
-3,578
-19% -$142K 0.2% 96
2022
Q4 		$723K Sell
19,083
-3,226
-14% -$119K 0.23% 96
2022
Q3 		$778K Buy
22,309
+6,023
+37% +$235K 0.33% 92
2022
Q2 		$653K Sell
16,286
-1,048
-6% -$44K 0.29% 95
2022
Q1 		$782K Sell
17,334
-54,473
-76% -$2.57M 0.29% 96
2021
Q4 		$3.51M Buy
71,807
+3,097
+5% +$156K 1.24% 17
2021
Q3 		$3.46M Buy
68,710
+102
+0.1% +$5.31K 1.37% 15
2021
Q2 		$3.78M Buy
68,608
+413
+0.6% +$22.4K 1.46% 13
2021
Q1 		$3.64M Sell
68,195
-20,607
-23% -$1.13M 1.51% 15
2020
Q4 		$4.59M Buy
+88,802
New +$4.27M 1.94% 10

Other funds holding EEM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return

Richard P. Slaughter Associates's EEM Position: Q4 2024 in Review

Richard P. Slaughter Associates sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2024, closing a stake of 10,501 shares — an estimated $482K sold.

Richard P. Slaughter Associates first reported a position in EEM in Q4 2020 and held it in 16 quarters. The position peaked at $4.59M in Q4 2020. 1,327 funds tracked by Wall St. Rank hold EEM as of Q4 2024.

  • Richard P. Slaughter Associates reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2024 after selling out during the quarter.
  • Richard P. Slaughter Associates sold 10,501 iShares MSCI Emerging Markets ETF shares in Q4 2024, an estimated $482K.
  • Richard P. Slaughter Associates first reported a position in iShares MSCI Emerging Markets ETF in Q4 2020 and held it in 16 quarters.
  • Richard P. Slaughter Associates's iShares MSCI Emerging Markets ETF position peaked at $4.59M in Q4 2020.
  • 1,327 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2024.

Based on Richard P. Slaughter Associates's 13F filing for Q4 2024, filed 14 Jan 2025.