WFA of San Diego’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

WFA of San Diego’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 Q3	$11.7K	Hold	255	–	–	0.01%	271
2024 Q2	$10.9K	Buy	+255	New	+$10.7K	0.01%	274
2023 Q3	$17.9K	Hold	472	–	–	0.02%	244
2023 Q2	$18.7K	Buy	+472	New	+$18.6K	0.02%	239
2023 Q1	–	Sell	-772	Closed	-$29.3K	–	158
2022 Q4	$29.3K	Buy	+772	New	+$28.5K	0.02%	252
2022 Q3	–	Sell	-472	Closed	-$19K	–	166
2022 Q2	$19K	Buy	+472	New	+$19.8K	0.02%	224
2020 Q3	–	Sell	-7,566	Closed	-$341K	–	114
2020 Q2	$341K	Buy	+7,566	New	+$283K	0.08%	191

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 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 $30B AUM 26.86% 1-Year Est. Return

WFA of San Diego's EEM Position: Q3 2024 in Review

WFA of San Diego held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q3 2024 at 255 shares worth $11.7K. The position accounts for 0.01% of the portfolio, ranked #271.

WFA of San Diego first reported a position in EEM in Q2 2020 and has held it in 7 quarters since. The position peaked at $341K in Q2 2020. 1,282 funds tracked by Wall St. Rank hold EEM as of Q3 2024.

WFA of San Diego held 255 shares of iShares MSCI Emerging Markets ETF worth $11.7K as of Q3 2024.
WFA of San Diego left its iShares MSCI Emerging Markets ETF share count unchanged in Q3 2024.
iShares MSCI Emerging Markets ETF made up 0.01% of WFA of San Diego's portfolio in Q3 2024, its #271 holding.
WFA of San Diego first reported a position in iShares MSCI Emerging Markets ETF in Q2 2020 and has held it in 7 quarters since.
WFA of San Diego's iShares MSCI Emerging Markets ETF position peaked at $341K in Q2 2020.
1,282 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2024.

Based on WFA of San Diego's 13F filing for Q3 2024, filed 13 Nov 2024.