SEC 13F Intelligence

Fieldpoint Private Securities, LLC / EEM

Fieldpoint Private Securities, LLC’s Ishares Tr Position

Does Fieldpoint Private Securities, LLC own Ishares Tr (EEM)? Yes96.4K 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
Q4 ’18: $3MQ4 ’18Q1 ’19: $4MQ2 ’19: $7MQ2 ’19Q3 ’19: $7MQ4 ’19: $8MQ4 ’19Q1 ’20: $4MQ2 ’20: $4MQ2 ’20Q3 ’20: $4MQ4 ’20: $5MQ4 ’20Q1 ’21: $5MQ2 ’21: $5MQ2 ’21Q3 ’21: $5MQ4 ’21: $5MQ4 ’21Q1 ’22: $4MQ2 ’22: $4MQ2 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202296.4K$4M+1.12%
Q1 202294.9K$4M+0.88%
Q4 202198.0K$5M+0.94%
Q3 202194.3K$5M+1.05%
Q2 202192.3K$5M+1.05%
Q1 2021100.8K$5M+1.26%
Q4 2020101.2K$5M+1.19%
Q3 2020100.5K$4M+1.31%
Q2 2020101.7K$4M+1.37%
Q1 2020109.5K$4M+1.44%
Q4 2019172.5K$8M+2.27%
Q3 2019168.1K$7M+2.49%
Q2 2019151.7K$7M+2.04%
Q1 2019102.3K$4M+1.82%
Q4 201864.7K$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.