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SpiderRock Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

SpiderRock Advisors’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 		$611K Sell
13,322
-13,249
-50% -$571K 0.01% 582
2024
Q2 		$1.13M Sell
26,571
-7,995
-23% -$335K 0.02% 387
2024
Q1 		$1.41M Buy
+34,566
New +$1.38M 0.04% 330
2017
Q2 		– Hold
0
– – – 25
2017
Q1 		– Hold
0
– – – 42

Other funds holding EEM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

SpiderRock Advisors's EEM Position: Q3 2024 in Review

SpiderRock Advisors reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 50% in Q3 2024, selling an estimated $571K and leaving 13,322 shares worth $611K. The position accounts for 0.01% of the portfolio, ranked #582.

SpiderRock Advisors first reported a position in EEM in Q1 2024 and has held it in 3 quarters since. The position peaked at $1.41M in Q1 2024. 1,283 funds tracked by Wall St. Rank hold EEM as of Q3 2024.

  • SpiderRock Advisors held 13,322 shares of iShares MSCI Emerging Markets ETF worth $611K as of Q3 2024.
  • SpiderRock Advisors sold 13,249 iShares MSCI Emerging Markets ETF shares in Q3 2024, an estimated $571K.
  • iShares MSCI Emerging Markets ETF made up 0.01% of SpiderRock Advisors's portfolio in Q3 2024, its #582 holding.
  • SpiderRock Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q1 2024 and has held it in 3 quarters since.
  • SpiderRock Advisors's iShares MSCI Emerging Markets ETF position peaked at $1.41M in Q1 2024.
  • 1,283 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.