Windsor Creek Advisors, LLC / EEM
Windsor Creek Advisors, LLC’s Ishares Tr Position
Does Windsor Creek Advisors, LLC own Ishares Tr (EEM)? Yes — 83.3K shares worth $4M (+1.25% of its 13F portfolio) as of Q4 2021, down from 108.7K shares the prior filed quarter.
Position Value
$4M
Q4 2021
Shares
83.3K
% of Portfolio
+1.25%
Quarters Held
13
currently held
Position History EEM
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2021 | 83.3K | $4M | +1.25% |
| Q3 2021 | 108.7K | $5M | +1.57% |
| Q2 2021 | 108.7K | $6M | +1.55% |
| Q1 2021 | 108.7K | $6M | +1.52% |
| Q4 2020 | 103.5K | $5M | +1.35% |
| Q3 2020 | 104.3K | $5M | +1.31% |
| Q2 2020 | 114.2K | $5M | +1.51% |
| Q1 2020 | 103.8K | $4M | +1.26% |
| Q4 2019 | 135.1K | $6M | +1.61% |
| Q3 2019 | 114.9K | $5M | +1.15% |
| Q2 2019 | 100.1K | $4M | +1.16% |
| Q1 2019 | 82.5K | $4M | +0.95% |
| Q4 2018 | 33.5K | $1M | +0.42% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Windsor Creek Advisors, LLC’s full portfolio or all institutional holders of EEM.