Ziegler Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Ziegler Capital Management’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	$1.58M	Hold	38,529	–	–	0.06%	231
2023 Q4	$1.55M	Hold	38,529	–	–	0.07%	242
2023 Q3	$1.46M	Hold	38,529	–	–	0.06%	245
2023 Q2	$1.52M	Hold	38,529	–	–	0.06%	250
2023 Q1	$1.52M	Hold	38,529	–	–	0.06%	240
2022 Q4	$1.46M	Hold	38,529	–	–	0.06%	239
2022 Q3	$1.34M	Buy	38,529 +8,905	+30%	+$348K	0.06%	250
2022 Q2	$1.19M	Hold	29,624	–	–	0.05%	275
2022 Q1	$1.34M	Hold	29,624	–	–	0.06%	255
2021 Q4	$1.45M	Hold	29,624	–	–	0.05%	268
2021 Q3	$1.49M	Hold	29,624	–	–	0.05%	293
2021 Q2	$1.63M	Sell	29,624 -578	-2%	-$31.4K	0.05%	278
2021 Q1	$1.61M	Hold	30,202	–	–	0.05%	271
2020 Q4	$1.56M	Hold	30,202	–	–	0.05%	255
2020 Q3	$1.33M	Sell	30,202 -61,272	-67%	-$2.69M	0.05%	262
2020 Q2	$3.66M	Hold	91,474	–	–	0.12%	212
2020 Q1	$3.12M	Buy	+91,474	New	+$3.75M	0.08%	249

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

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 New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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 $33.2B AUM 38.15% 1-Year Est. Return

Ziegler Capital Management's EEM Position: Q1 2024 in Review

Ziegler Capital Management held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q1 2024 at 38,529 shares worth $1.58M. The position accounts for 0.06% of the portfolio, ranked #231.

Ziegler Capital Management first reported a position in EEM in Q1 2020 and has held it in 17 quarters since. The position peaked at $3.66M in Q2 2020. 1,279 funds tracked by Wall St. Rank hold EEM as of Q1 2024.

Ziegler Capital Management held 38,529 shares of iShares MSCI Emerging Markets ETF worth $1.58M as of Q1 2024.
Ziegler Capital Management left its iShares MSCI Emerging Markets ETF share count unchanged in Q1 2024.
iShares MSCI Emerging Markets ETF made up 0.06% of Ziegler Capital Management's portfolio in Q1 2024, its #231 holding.
Ziegler Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q1 2020 and has held it in 17 quarters since.
Ziegler Capital Management's iShares MSCI Emerging Markets ETF position peaked at $3.66M in Q2 2020.
1,279 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.