Simplicity Solutions’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Simplicity Solutions’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
2023 Q4	$593K	Buy	14,745 +6,517	+79%	+$252K	0.02%	610
2023 Q3	$312K	Buy	+8,228	New	+$326K	0.01%	753
2023 Q2	–	Sell	-107,979	Closed	-$4.26M	–	1092
2023 Q1	$4.26M	Buy	+107,979	New	+$4.29M	0.11%	171
2022 Q3	–	Sell	-99,606	Closed	-$3.99M	–	659
2022 Q2	$3.99M	Buy	+99,606	New	+$4.18M	0.52%	41
2021 Q2	–	Sell	-4,565	Closed	-$244K	–	525
2021 Q1	$244K	Sell	4,565 -53,555	-92%	-$2.93M	0.05%	416
2020 Q4	$3M	Buy	58,120 +36,308	+166%	+$1.75M	0.04%	303
2020 Q3	$961K	Buy	21,812 +11,709	+116%	+$514K	0.02%	488
2020 Q2	$404K	Buy	10,103 +501	+5%	+$18.8K	0.01%	670
2020 Q1	$328K	Sell	9,602 -18,066	-65%	-$741K	0.01%	591
2019 Q4	$1.24M	Buy	+27,668	New	+$1.19M	0.04%	339
2019 Q3	–	Sell	-8,155	Closed	-$350K	–	733
2019 Q2	$350K	Sell	8,155 -130,287	-94%	-$5.53M	0.02%	450
2019 Q1	$5.94M	Sell	138,442 -11,748	-8%	-$494K	0.36%	61
2018 Q4	$5.87M	Buy	150,190 +117,436	+359%	+$4.7M	0.76%	25
2018 Q3	$1.41M	Sell	32,754 -13,076	-29%	-$564K	0.08%	139
2018 Q2	$1.99M	Sell	45,830 -26,139	-36%	-$1.21M	0.14%	83
2018 Q1	$3.47M	Buy	71,969 +6,145	+9%	+$301K	0.3%	47
2017 Q4	$3.1M	Buy	65,824 +5,266	+9%	+$244K	0.3%	56
2017 Q3	$2.71M	Buy	60,558 +29,658	+96%	+$1.31M	1.83%	9
2017 Q2	$1.28M	Sell	30,900 -33,637	-52%	-$1.37M	0.15%	113
2017 Q1	$2.54M	Buy	64,537 +15,544	+32%	+$590K	0.39%	49
2016 Q4	$1.72M	Buy	48,993 +29,261	+148%	+$1.06M	0.4%	52
2016 Q3	$739K	Buy	+19,732	New	+$721K	0.36%	61
2016 Q1	–	Sell	-142,384	Closed	-$4.58M	–	278
2015 Q4	$4.58M	Buy	142,384 +135,346	+1,923%	+$4.64M	0.54%	28
2015 Q3	$231K	Buy	7,038 +119	+2%	+$4.2K	0.25%	112
2015 Q2	$274K	Sell	6,919 -1,835	-21%	-$76.8K	0.26%	93
2015 Q1	$351K	Sell	8,754 -1,789	-17%	-$71.2K	0.42%	59
2014 Q4	$414K	Buy	+10,543	New	+$429K	0.49%	54

Other funds holding EEM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

Simplicity Solutions's EEM Position: Q4 2023 in Review

Simplicity Solutions increased its iShares MSCI Emerging Markets ETF (EEM) stake by 79% in Q4 2023, buying an estimated $252K and bringing the position to 14,745 shares worth $593K. The position accounts for 0.02% of the portfolio, ranked #610.

Simplicity Solutions first reported a position in EEM in Q4 2014 and has held it in 27 quarters since. The position peaked at $5.94M in Q1 2019. 1,314 funds tracked by Wall St. Rank hold EEM as of Q4 2023.

Simplicity Solutions held 14,745 shares of iShares MSCI Emerging Markets ETF worth $593K as of Q4 2023.
Simplicity Solutions bought 6,517 iShares MSCI Emerging Markets ETF shares in Q4 2023, an estimated $252K.
iShares MSCI Emerging Markets ETF made up 0.02% of Simplicity Solutions's portfolio in Q4 2023, its #610 holding.
Simplicity Solutions first reported a position in iShares MSCI Emerging Markets ETF in Q4 2014 and has held it in 27 quarters since.
Simplicity Solutions's iShares MSCI Emerging Markets ETF position peaked at $5.94M in Q1 2019.
1,314 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.