SFG
EEM icon

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

Summit 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
2024
Q1 		$2.83M Sell
68,929
-13,412
-16% -$534K 1.01% 25
2023
Q4 		$3.31M Sell
82,341
-22,807
-22% -$881K 1.27% 19
2023
Q3 		$3.99M Sell
105,148
-5,040
-5% -$200K 1.68% 15
2023
Q2 		$4.36M Buy
110,188
+50
+0% +$1.97K 1.7% 15
2023
Q1 		$4.35M Buy
110,138
+9,092
+9% +$362K 1.65% 14
2022
Q4 		$3.83M Sell
101,046
-8,891
-8% -$328K 1.52% 14
2022
Q3 		$3.83M Buy
109,937
+1,446
+1% +$56.4K 1.59% 16
2022
Q2 		$4.35M Sell
108,491
-815
-0.7% -$34.2K 1.68% 15
2022
Q1 		$4.93M Buy
109,306
+627
+0.6% +$29.6K 1.67% 13
2021
Q4 		$5.31M Buy
108,679
+3,242
+3% +$163K 1.73% 12
2021
Q3 		$5.31M Buy
105,437
+674
+0.6% +$35.1K 1.92% 11
2021
Q2 		$5.78M Buy
104,763
+1,190
+1% +$64.7K 2.16% 8
2021
Q1 		$5.52M Buy
103,573
+9,221
+10% +$505K 2.29% 9
2020
Q4 		$4.88M Buy
94,352
+10,818
+13% +$520K 2.13% 10
2020
Q3 		$3.68M Sell
83,534
-4,212
-5% -$185K 1.83% 13
2020
Q2 		$3.51M Sell
87,746
-4,228
-5% -$158K 1.83% 13
2020
Q1 		$3.14M Sell
91,974
-60
-0.1% -$2.46K 1.87% 11
2019
Q4 		$4.13M Sell
92,034
-14
-0% -$601 1.98% 11
2019
Q3 		$3.76M Sell
92,048
-2,851
-3% -$118K 1.91% 10
2019
Q2 		$4.07M Buy
+94,899
New +$4.03M 1.84% 11

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $30B AUM 26.86% 1-Year Est. Return

Summit Financial Group's EEM Position: Q1 2024 in Review

Summit Financial Group reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 16% in Q1 2024, selling an estimated $534K and leaving 68,929 shares worth $2.83M. The position accounts for 1.01% of the portfolio, ranked #25.

Summit Financial Group first reported a position in EEM in Q2 2019 and has held it in 20 quarters since. The position peaked at $5.78M in Q2 2021. 1,277 funds tracked by Wall St. Rank hold EEM as of Q1 2024.

  • Summit Financial Group held 68,929 shares of iShares MSCI Emerging Markets ETF worth $2.83M as of Q1 2024.
  • Summit Financial Group sold 13,412 iShares MSCI Emerging Markets ETF shares in Q1 2024, an estimated $534K.
  • iShares MSCI Emerging Markets ETF made up 1.01% of Summit Financial Group's portfolio in Q1 2024, its #25 holding.
  • Summit Financial Group first reported a position in iShares MSCI Emerging Markets ETF in Q2 2019 and has held it in 20 quarters since.
  • Summit Financial Group's iShares MSCI Emerging Markets ETF position peaked at $5.78M in Q2 2021.
  • 1,277 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.