Adams Asset Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Adams Asset Advisors’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
2021 Q3	–	Sell	-13,373	Closed	-$737K	–	81
2021 Q2	$737K	Hold	13,373	–	–	0.14%	61
2021 Q1	$713K	Hold	13,373	–	–	0.15%	64
2020 Q4	$690K	Hold	13,373	–	–	0.19%	60
2020 Q3	$589K	Hold	13,373	–	–	0.19%	58
2020 Q2	$534K	Hold	13,373	–	–	0.16%	61
2020 Q1	$456K	Buy	+13,373	New	+$549K	0.18%	64
2019 Q4	–	Sell	-26,746	Closed	-$1.09M	–	85
2019 Q3	$1.09M	Hold	26,746	–	–	0.18%	54
2019 Q2	$1.15M	Hold	26,746	–	–	0.18%	57
2019 Q1	$1.15M	Hold	26,746	–	–	0.15%	55
2018 Q4	$1.04M	Hold	26,746	–	–	0.15%	56
2018 Q3	$1.15M	Hold	26,746	–	–	0.12%	61
2018 Q2	$1.16M	Hold	26,746	–	–	0.12%	64
2018 Q1	$1.29M	Hold	26,746	–	–	0.18%	52
2017 Q4	$1.26M	Hold	26,746	–	–	0.16%	57
2017 Q3	$1.2M	Hold	26,746	–	–	0.16%	63
2017 Q2	$1.11M	Hold	26,746	–	–	0.16%	63
2017 Q1	$1.05M	Hold	26,746	–	–	0.15%	68
2016 Q4	$936K	Sell	26,746 -5,382	-17%	-$194K	0.12%	72
2016 Q3	$1.2M	Hold	32,128	–	–	0.17%	62
2016 Q2	$1.1M	Hold	32,128	–	–	0.19%	57
2016 Q1	$1.1M	Hold	32,128	–	–	0.21%	56
2015 Q4	$1.03M	Hold	32,128	–	–	0.2%	57
2015 Q3	$1.05M	Buy	+32,128	New	+$1.13M	0.2%	56
2015 Q2	–	Sell	-32,128	Closed	-$1.29M	–	99
2015 Q1	$1.29M	Hold	32,128	–	–	0.24%	54
2014 Q4	$1.26M	Hold	32,128	–	–	0.22%	58
2014 Q3	$1.33M	Hold	32,128	–	–	0.22%	56
2014 Q2	$1.39M	Hold	32,128	–	–	0.24%	47
2014 Q1	$1.32M	Hold	32,128	–	–	0.23%	54
2013 Q4	$1.34M	Sell	32,128 -2,418	-7%	-$101K	0.23%	56
2013 Q3	$1.41M	Buy	34,546 +956	+3%	+$37.9K	0.25%	55
2013 Q2	$1.45M	Buy	+33,590	New	+$1.39M	0.22%	54

Other funds holding EEM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Adams Asset Advisors's EEM Position: Q3 2021 in Review

Adams Asset Advisors sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2021, closing a stake of 13,373 shares — an estimated $737K sold.

Adams Asset Advisors first reported a position in EEM in Q2 2013 and held it in 31 quarters. The position peaked at $1.45M in Q2 2013. 1,278 funds tracked by Wall St. Rank hold EEM as of Q3 2021.

Adams Asset Advisors reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2021 after selling out during the quarter.
Adams Asset Advisors sold 13,373 iShares MSCI Emerging Markets ETF shares in Q3 2021, an estimated $737K.
Adams Asset Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 31 quarters.
Adams Asset Advisors's iShares MSCI Emerging Markets ETF position peaked at $1.45M in Q2 2013.
1,278 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2021.

Based on Adams Asset Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.