VFPI
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Vantage Financial Partners (Illinois)’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Vantage Financial Partners (Illinois)’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 		$8.16M Sell
191,683
-9,570
-5% -$401K 2.03% 16
2024
Q1 		$8.27M Sell
201,253
-47
-0% -$1.87K 2.16% 17
2023
Q4 		$8.09M Sell
201,300
-27,675
-12% -$1.07M 2.46% 16
2023
Q3 		$8.69M Sell
228,975
-655
-0.3% -$25.9K 5% 6
2023
Q2 		$9.08M Buy
229,630
+5,947
+3% +$234K 5.03% 6
2023
Q1 		$8.83M Buy
223,683
+60,336
+37% +$2.4M 5.22% 5
2022
Q4 		$6.19M Sell
163,347
-46,925
-22% -$1.73M 3.56% 7
2022
Q3 		$7.33M Sell
210,272
-5,880
-3% -$229K 4.74% 5
2022
Q2 		$8.67M Buy
216,152
+3,103
+1% +$130K 5.14% 5
2022
Q1 		$9.62M Sell
213,049
-770
-0.4% -$36.3K 4.99% 6
2021
Q4 		$10.4M Buy
213,819
+3,425
+2% +$172K 5.29% 6
2021
Q3 		$10.6M Buy
210,394
+21,744
+12% +$1.13M 5.66% 6
2021
Q2 		$10.4M Buy
188,650
+13,137
+7% +$714K 5.8% 6
2021
Q1 		$9.36M Sell
175,513
-85,837
-33% -$4.7M 5.26% 6
2020
Q4 		$13.5M Sell
261,350
-4,050
-2% -$195K 7.82% 4
2020
Q3 		$11.7M Sell
265,400
-19,100
-7% -$838K 7.15% 4
2020
Q2 		$11.4M Buy
284,500
+9,125
+3% +$342K 7.15% 4
2020
Q1 		$9.4M Buy
275,375
+12,900
+5% +$529K 6.77% 4
2019
Q4 		$11.8M Buy
262,475
+7,575
+3% +$325K 6.91% 5
2019
Q3 		$10.4M Buy
254,900
+2,925
+1% +$121K 6.9% 5
2019
Q2 		$10.8M Buy
251,975
+16,525
+7% +$702K 6.95% 5
2019
Q1 		$10M Buy
235,450
+24,349
+12% +$1.02M 6.58% 5
2018
Q4 		$8.25M Buy
211,101
+10,100
+5% +$405K 6.02% 5
2018
Q3 		$8.63M Buy
201,001
+775
+0.4% +$33.5K 5.52% 5
2018
Q2 		$8.68M Sell
200,226
-9,600
-5% -$444K 5.74% 5
2018
Q1 		$10.1M Sell
209,826
-725
-0.3% -$35.5K 6.93% 6
2017
Q4 		$9.92M Buy
210,551
+8,779
+4% +$406K 6.57% 6
2017
Q3 		$9.03M Sell
201,772
-2,500
-1% -$110K 6.32% 6
2017
Q2 		$8.46M Buy
204,272
+1,124
+0.6% +$45.8K 5.99% 6
2017
Q1 		$8.02M Buy
203,148
+31,600
+18% +$1.2M 5.73% 7
2016
Q4 		$6.04M Buy
+171,548
New +$6.19M 5.43% 6

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $33.2B AUM 38.15% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Vantage Financial Partners (Illinois)'s EEM Position: Q2 2024 in Review

Vantage Financial Partners (Illinois) reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 4.8% in Q2 2024, selling an estimated $401K and leaving 191,683 shares worth $8.16M. The position accounts for 2.03% of the portfolio, ranked #16.

Vantage Financial Partners (Illinois) first reported a position in EEM in Q4 2016 and has held it in 31 quarters since. The position peaked at $13.5M in Q4 2020. 1,271 funds tracked by Wall St. Rank hold EEM as of Q2 2024.

  • Vantage Financial Partners (Illinois) held 191,683 shares of iShares MSCI Emerging Markets ETF worth $8.16M as of Q2 2024.
  • Vantage Financial Partners (Illinois) sold 9,570 iShares MSCI Emerging Markets ETF shares in Q2 2024, an estimated $401K.
  • iShares MSCI Emerging Markets ETF made up 2.03% of Vantage Financial Partners (Illinois)'s portfolio in Q2 2024, its #16 holding.
  • Vantage Financial Partners (Illinois) first reported a position in iShares MSCI Emerging Markets ETF in Q4 2016 and has held it in 31 quarters since.
  • Vantage Financial Partners (Illinois)'s iShares MSCI Emerging Markets ETF position peaked at $13.5M in Q4 2020.
  • 1,271 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2024.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q2 2024, filed 14 Aug 2024.