Spotlight Asset Group’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Spotlight Asset Group’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 Q2	$349K	Hold	8,197	–	–	0.24%	60
2024 Q1	$337K	Hold	8,197	–	–	0.24%	62
2023 Q4	$311K	Hold	8,197	–	–	0.28%	48
2023 Q3	$311K	Hold	8,197	–	–	0.28%	48
2023 Q2	$324K	Hold	8,197	–	–	0.29%	48
2023 Q1	$289K	Buy	+8,197	New	+$326K	0.29%	59
2022 Q3	$289K	Buy	+8,197	New	+$320K	0.29%	59
2021 Q3	$814K	Sell	16,151 -7,040	-30%	-$366K	0.41%	50
2021 Q2	$1.28M	Sell	23,191 -94	-0.4%	-$5.11K	0.49%	41
2021 Q1	$1.24M	Sell	23,285 -1,937	-8%	-$106K	0.47%	42
2020 Q4	$1.3M	Sell	25,222 -713	-3%	-$34.3K	0.48%	37
2020 Q3	$1.14M	Sell	25,935 -1,366	-5%	-$59.9K	0.45%	38
2020 Q2	$1.09M	Sell	27,301 -22,101	-45%	-$827K	0.46%	37
2020 Q1	$1.69M	Hold	49,402	–	–	0.9%	24
2019 Q4	$1.75M	Buy	+49,402	New	+$2.12M	0.83%	26

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

Jane Street New York $777B AUM 61.18% 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

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

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Spotlight Asset Group's EEM Position: Q2 2024 in Review

Spotlight Asset Group held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q2 2024 at 8,197 shares worth $349K. The position accounts for 0.24% of the portfolio, ranked #60.

Spotlight Asset Group first reported a position in EEM in Q4 2019 and has held it in 15 quarters since. The position peaked at $1.75M in Q4 2019. 1,270 funds tracked by Wall St. Rank hold EEM as of Q2 2024.

Spotlight Asset Group held 8,197 shares of iShares MSCI Emerging Markets ETF worth $349K as of Q2 2024.
Spotlight Asset Group left its iShares MSCI Emerging Markets ETF share count unchanged in Q2 2024.
iShares MSCI Emerging Markets ETF made up 0.24% of Spotlight Asset Group's portfolio in Q2 2024, its #60 holding.
Spotlight Asset Group first reported a position in iShares MSCI Emerging Markets ETF in Q4 2019 and has held it in 15 quarters since.
Spotlight Asset Group's iShares MSCI Emerging Markets ETF position peaked at $1.75M in Q4 2019.
1,270 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.