Fieldpoint Private Securities, LLC / EEM
Fieldpoint Private Securities, LLC’s Ishares Tr Position
Does Fieldpoint Private Securities, LLC own Ishares Tr (EEM)? Yes — 96.4K shares worth $4M (+1.12% of its 13F portfolio) as of Q2 2022, up from 94.9K shares the prior filed quarter.
Position Value
$4M
Q2 2022
Shares
96.4K
% of Portfolio
+1.12%
Quarters Held
15
currently held
Position History EEM
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2022 | 96.4K | $4M | +1.12% |
| Q1 2022 | 94.9K | $4M | +0.88% |
| Q4 2021 | 98.0K | $5M | +0.94% |
| Q3 2021 | 94.3K | $5M | +1.05% |
| Q2 2021 | 92.3K | $5M | +1.05% |
| Q1 2021 | 100.8K | $5M | +1.26% |
| Q4 2020 | 101.2K | $5M | +1.19% |
| Q3 2020 | 100.5K | $4M | +1.31% |
| Q2 2020 | 101.7K | $4M | +1.37% |
| Q1 2020 | 109.5K | $4M | +1.44% |
| Q4 2019 | 172.5K | $8M | +2.27% |
| Q3 2019 | 168.1K | $7M | +2.49% |
| Q2 2019 | 151.7K | $7M | +2.04% |
| Q1 2019 | 102.3K | $4M | +1.82% |
| Q4 2018 | 64.7K | $3M | +1.12% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Fieldpoint Private Securities, LLC’s full portfolio or all institutional holders of EEM.