S&CO Inc’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

S&CO Inc’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	-6,125	Closed	-$246K	–	213
2023 Q4	$246K	Hold	6,125	–	–	0.02%	176
2023 Q3	$232K	Hold	6,125	–	–	0.02%	165
2023 Q2	$242K	Hold	6,125	–	–	0.02%	163
2023 Q1	$241K	Hold	6,125	–	–	0.02%	164
2022 Q4	$232K	Hold	6,125	–	–	0.02%	167
2022 Q3	$213K	Hold	6,125	–	–	0.02%	175
2022 Q2	$245K	Hold	6,125	–	–	0.02%	172
2022 Q1	$276K	Sell	6,125 -5,342	-47%	-$252K	0.02%	176
2021 Q4	$560K	Hold	11,467	–	–	0.04%	155
2021 Q3	$577K	Hold	11,467	–	–	0.05%	150
2021 Q2	$632K	Hold	11,467	–	–	0.05%	148
2021 Q1	$611K	Hold	11,467	–	–	0.05%	142
2020 Q4	$592K	Hold	11,467	–	–	0.05%	139
2020 Q3	$506K	Hold	11,467	–	–	0.05%	139
2020 Q2	$459K	Hold	11,467	–	–	0.05%	141
2020 Q1	$391K	Hold	11,467	–	–	0.05%	139
2019 Q4	$515K	Hold	11,467	–	–	0.05%	138
2019 Q3	$469K	Hold	11,467	–	–	0.05%	145
2019 Q2	$492K	Hold	11,467	–	–	0.05%	143
2019 Q1	$492K	Hold	11,467	–	–	0.05%	143
2018 Q4	$448K	Hold	11,467	–	–	0.06%	138
2018 Q3	$492K	Hold	11,467	–	–	0.06%	145
2018 Q2	$497K	Buy	11,467 +4,125	+56%	+$191K	0.06%	145
2018 Q1	$354K	Buy	+7,342	New	+$360K	0.04%	166

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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 $30B AUM 26.86% 1-Year Est. Return

S&CO Inc's EEM Position: Q1 2024 in Review

S&CO Inc sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2024, closing a stake of 6,125 shares — an estimated $246K sold.

S&CO Inc first reported a position in EEM in Q1 2018 and held it in 24 quarters. The position peaked at $632K in Q2 2021. 1,277 funds tracked by Wall St. Rank hold EEM as of Q1 2024.

S&CO Inc reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2024 after selling out during the quarter.
S&CO Inc sold 6,125 iShares MSCI Emerging Markets ETF shares in Q1 2024, an estimated $246K.
S&CO Inc first reported a position in iShares MSCI Emerging Markets ETF in Q1 2018 and held it in 24 quarters.
S&CO Inc's iShares MSCI Emerging Markets ETF position peaked at $632K in Q2 2021.
1,277 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2024.

Based on S&CO Inc's 13F filing for Q1 2024, filed 9 May 2024.