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StrategIQ Financial Group’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

StrategIQ Financial 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
2023
Q4 		$411K Buy
10,226
+579
+6% +$22.4K 0.05% 231
2023
Q3 		$366K Buy
9,647
+131
+1% +$5.19K 0.04% 237
2023
Q2 		$376K Buy
9,516
+293
+3% +$11.5K 0.04% 237
2023
Q1 		$364K Sell
9,223
-83
-0.9% -$3.3K 0.04% 224
2022
Q4 		$353K Buy
9,306
+1,808
+24% +$66.7K 0.04% 219
2022
Q3 		$262K Buy
7,498
+1,872
+33% +$73.1K 0.03% 237
2022
Q2 		$226K Buy
5,626
+981
+21% +$41.2K 0.03% 260
2022
Q1 		$210K Buy
4,645
+47
+1% +$2.22K 0.02% 284
2021
Q4 		$225K Buy
+4,598
New +$231K 0.02% 274
2020
Q1 		– Sell
-4,847
Closed -$217K – 189
2019
Q4 		$217K Sell
4,847
-98
-2% -$4.21K 0.06% 194
2019
Q3 		$202K Sell
4,945
-619
-11% -$25.6K 0.06% 186
2019
Q2 		$239K Sell
5,564
-178
-3% -$7.56K 0.07% 176
2019
Q1 		$246K Hold
5,742
– – 0.08% 168
2018
Q4 		$224K Sell
5,742
-229
-4% -$9.17K 0.08% 165
2018
Q3 		$256K Sell
5,971
-574
-9% -$24.8K 0.08% 163
2018
Q2 		$284K Buy
6,545
+1
+0% +$46 0.1% 145
2018
Q1 		$316K Hold
6,544
– – 0.13% 125
2017
Q4 		$308K Sell
6,544
-257
-4% -$11.9K 0.12% 125
2017
Q3 		$305K Sell
6,801
-398
-6% -$17.5K 0.12% 112
2017
Q2 		$298K Sell
7,199
-74
-1% -$3.01K 0.13% 114
2017
Q1 		$287K Sell
7,273
-241
-3% -$9.15K 0.13% 109
2016
Q4 		$263K Sell
7,514
-447
-6% -$16.1K 0.13% 107
2016
Q3 		$298K Sell
7,961
-982
-11% -$35.9K 0.16% 89
2016
Q2 		$307K Sell
8,943
-1,384
-13% -$46.5K 0.18% 86
2016
Q1 		$354K Sell
10,327
-86
-0.8% -$2.66K 0.33% 46
2015
Q4 		$335K Buy
+10,413
New +$357K 0.34% 42

Other funds holding EEM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Retirement Systems of Alabama
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

StrategIQ Financial Group's EEM Position: Q4 2023 in Review

StrategIQ Financial Group increased its iShares MSCI Emerging Markets ETF (EEM) stake by 6% in Q4 2023, buying an estimated $22.4K and bringing the position to 10,226 shares worth $411K. The position accounts for 0.05% of the portfolio, ranked #231.

StrategIQ Financial Group first reported a position in EEM in Q4 2015 and has held it in 26 quarters since. 1,314 funds tracked by Wall St. Rank hold EEM as of Q4 2023.

  • StrategIQ Financial Group held 10,226 shares of iShares MSCI Emerging Markets ETF worth $411K as of Q4 2023.
  • StrategIQ Financial Group bought 579 iShares MSCI Emerging Markets ETF shares in Q4 2023, an estimated $22.4K.
  • iShares MSCI Emerging Markets ETF made up 0.05% of StrategIQ Financial Group's portfolio in Q4 2023, its #231 holding.
  • StrategIQ Financial Group first reported a position in iShares MSCI Emerging Markets ETF in Q4 2015 and has held it in 26 quarters since.
  • 1,314 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.