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	$1.28M	Hold	28,000	–	–	0.02%	420
2024 Q2	$1.19M	Buy	28,000 +7,300	+35%	+$306K	0.02%	380
2024 Q1	$845K	Buy	+20,700	New	+$824K	0.02%	423
2023 Q4	–	Hold	0	–	–	–	92
2023 Q3	–	Hold	0	–	–	–	88
2023 Q2	–	Hold	0	–	–	–	48
2023 Q1	–	Hold	0	–	–	–	68
2022 Q4	–	Hold	0	–	–	–	66
2022 Q3	–	Hold	0	–	–	–	141
2021 Q2	–	Hold	0	–	-$3.88M	–	171
2021 Q1	–	Hold	0	–	–	–	24
2020 Q4	–	Hold	0	–	–	–	18
2020 Q3	–	Hold	0	–	–	–	16
2018 Q3	–	Hold	0	–	-$3K	–	37
2018 Q2	–	Hold	0	–	–	–	20
2017 Q3	–	Hold	0	–	-$33K	–	766
2017 Q2	–	Hold	0	–	–	–	340
2017 Q1	–	Hold	0	–	–	–	382

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 $30B AUM 26.86% 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. 1,282 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.
1,282 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.