St. Clair Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

St. Clair 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 Q1	–	Sell	-36,955	Closed	-$1.49M	–	80
2023 Q4	$1.49M	Buy	36,955 +13,909	+60%	+$537K	0.51%	35
2023 Q3	$875K	Buy	23,046 +3,312	+17%	+$131K	0.34%	41
2023 Q2	$781K	Buy	19,734 +587	+3%	+$23.1K	0.3%	44
2023 Q1	$756K	Sell	19,147 -465	-2%	-$18.5K	0.33%	44
2022 Q4	$743K	Sell	19,612 -942	-5%	-$34.8K	0.47%	30
2022 Q3	$717K	Sell	20,554 -16,940	-45%	-$661K	0.57%	17
2022 Q2	$1.5M	Buy	37,494 +12,942	+53%	+$543K	1.22%	14
2022 Q1	$1.11M	Sell	24,552 -52,774	-68%	-$2.49M	0.75%	15
2021 Q4	$3.78M	Buy	+77,326	New	+$3.89M	2.17%	9
2021 Q1	–	Sell	-16,366	Closed	-$846K	–	44
2020 Q4	$846K	Buy	+16,366	New	+$787K	0.8%	16

Other funds holding EEM

Morgan Stanley New York $1.89T AUM 35.08% 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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

St. Clair Advisors's EEM Position: Q1 2024 in Review

St. Clair Advisors sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2024, closing a stake of 36,955 shares — an estimated $1.49M sold.

St. Clair Advisors first reported a position in EEM in Q4 2020 and held it in 10 quarters. The position peaked at $3.78M in Q4 2021. 1,279 funds tracked by Wall St. Rank hold EEM as of Q1 2024.

St. Clair Advisors reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2024 after selling out during the quarter.
St. Clair Advisors sold 36,955 iShares MSCI Emerging Markets ETF shares in Q1 2024, an estimated $1.49M.
St. Clair Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q4 2020 and held it in 10 quarters.
St. Clair Advisors's iShares MSCI Emerging Markets ETF position peaked at $3.78M in Q4 2021.
1,279 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2024.

Based on St. Clair Advisors's 13F filing for Q1 2024, filed 10 Apr 2025.