Rothschild & Co Wealth Management (UK)’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Rothschild & Co Wealth Management (UK)’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	–	Sell	-28,100	Closed	-$1.2M	–	33
2024 Q2	$1.2M	Hold	28,100	–	–	0.02%	27
2024 Q1	$1.15M	Hold	28,100	–	–	0.02%	27
2023 Q4	$1.13M	Hold	28,100	–	–	0.02%	26
2023 Q3	$1.07M	Sell	28,100 -31,812	-53%	-$1.26M	0.02%	27
2023 Q2	$2.37M	Buy	59,912 +4,124	+7%	+$162K	0.04%	25
2023 Q1	$2.2M	Buy	55,788 +27,163	+95%	+$1.08M	0.04%	23
2022 Q4	$1.08M	Buy	28,625 +3,794	+15%	+$140K	0.02%	24
2022 Q3	$866K	Sell	24,831 -223	-0.9%	-$8.7K	0.02%	25
2022 Q2	$1M	Hold	25,054	–	–	0.02%	25
2022 Q1	$1.13M	Buy	25,054 +9,047	+57%	+$427K	0.02%	23
2021 Q4	$782K	Buy	16,007 +268	+2%	+$13.5K	0.01%	25
2021 Q3	$793K	Buy	15,739 +171	+1%	+$8.9K	0.01%	25
2021 Q2	$859K	Sell	15,568 -27,645	-64%	-$1.5M	0.01%	26
2021 Q1	$2.31M	Buy	43,213 +28,917	+202%	+$1.58M	0.04%	20
2020 Q4	$739K	Sell	14,296 -1,525	-10%	-$73.3K	0.01%	27
2020 Q3	$698K	Sell	15,821 -1,987	-11%	-$87.2K	0.01%	25
2020 Q2	$712K	Hold	17,808	–	–	0.02%	25
2020 Q1	$608K	Sell	17,808 -179	-1%	-$7.34K	0.02%	25
2019 Q4	$807K	Sell	17,987 -747	-4%	-$32.1K	0.02%	26
2019 Q3	$766K	Sell	18,734 -19,314	-51%	-$797K	0.02%	26
2019 Q2	$1.63M	Sell	38,048 -108	-0.3%	-$4.58K	0.03%	22
2019 Q1	$1.64M	Sell	38,156 -83	-0.2%	-$3.49K	0.05%	18
2018 Q4	$1.49M	Sell	38,239 -168	-0.4%	-$6.73K	0.05%	16
2018 Q3	$1.65M	Sell	38,407 -176	-0.5%	-$7.6K	0.06%	16
2018 Q2	$1.67M	Sell	38,583 -671	-2%	-$31.1K	0.06%	16
2018 Q1	$1.9M	Buy	39,254 +3,510	+10%	+$172K	0.07%	15
2017 Q4	$1.68M	Hold	35,744	–	–	0.06%	16
2017 Q3	$1.6M	Sell	35,744 -16,616	-32%	-$731K	0.06%	15
2017 Q2	$2.17M	Hold	52,360	–	–	0.09%	16
2017 Q1	$2.06M	Hold	52,360	–	–	0.1%	15
2016 Q4	$1.83M	Hold	52,360	–	–	0.1%	12
2016 Q3	$1.96M	Buy	52,360 +4,350	+9%	+$159K	0.14%	11
2016 Q2	$1.65M	Hold	48,010	–	–	0.12%	13
2016 Q1	$1.64M	Hold	48,010	–	–	0.11%	12
2015 Q4	$1.54M	Buy	48,010 +4,780	+11%	+$164K	0.11%	13
2015 Q3	$1.42M	Buy	43,230 +1,730	+4%	+$61.1K	0.11%	12
2015 Q2	$1.64M	Buy	41,500 +28,000	+207%	+$1.17M	0.17%	10
2015 Q1	$542K	Hold	13,500	–	–	0.06%	29
2014 Q4	$530K	Hold	13,500	–	–	0.06%	24
2014 Q3	$561K	Buy	13,500 +600	+5%	+$26.5K	0.07%	22
2014 Q2	$558K	Sell	12,900 -2,000	-13%	-$84.9K	0.06%	25
2014 Q1	$611K	Buy	+14,900	New	+$585K	0.08%	22

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 $33.2B AUM 38.15% 1-Year Est. Return

Rothschild & Co Wealth Management (UK)'s EEM Position: Q3 2024 in Review

Rothschild & Co Wealth Management (UK) sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2024, closing a stake of 28,100 shares — an estimated $1.2M sold.

Rothschild & Co Wealth Management (UK) first reported a position in EEM in Q1 2014 and held it in 42 quarters. The position peaked at $2.37M in Q2 2023. 1,283 funds tracked by Wall St. Rank hold EEM as of Q3 2024.

Rothschild & Co Wealth Management (UK) reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2024 after selling out during the quarter.
Rothschild & Co Wealth Management (UK) sold 28,100 iShares MSCI Emerging Markets ETF shares in Q3 2024, an estimated $1.2M.
Rothschild & Co Wealth Management (UK) first reported a position in iShares MSCI Emerging Markets ETF in Q1 2014 and held it in 42 quarters.
Rothschild & Co Wealth Management (UK)'s iShares MSCI Emerging Markets ETF position peaked at $2.37M in Q2 2023.
1,283 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2024.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q3 2024, filed 18 Oct 2024.