AdvicePeriod’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

AdvicePeriod’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 Q2	$2.29M	Buy	+41,614	New	+$2.26M	0.15%	57
2019 Q2	–	Sell	-65,481	Closed	-$2.81M	–	83
2019 Q1	$2.81M	Buy	65,481 +4,422	+7%	+$186K	0.27%	51
2018 Q4	$2.39M	Buy	61,059 +4,001	+7%	+$160K	0.27%	53
2018 Q3	$2.45M	Sell	57,058 -2,274	-4%	-$98.2K	0.27%	48
2018 Q2	$2.57M	Sell	59,332 -2,924	-5%	-$135K	0.41%	31
2018 Q1	$3.01M	Sell	62,256 -49,725	-44%	-$2.44M	0.52%	27
2017 Q4	$5.28M	Buy	+111,981	New	+$5.18M	1%	22

Other funds holding EEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SLAM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AdvicePeriod's EEM Position: Q2 2021 in Review

AdvicePeriod opened a new position in iShares MSCI Emerging Markets ETF (EEM) in Q2 2021: 41,614 shares worth $2.29M. The stake represents 0.15% of the portfolio and ranks #57 among its holdings. This is a return to the name: AdvicePeriod previously reported a position in EEM as recently as Q1 2019.

AdvicePeriod first reported a position in EEM in Q4 2017 and has held it in 7 quarters since. The position peaked at $5.28M in Q4 2017. 1,333 funds tracked by Wall St. Rank hold EEM as of Q2 2021.

AdvicePeriod held 41,614 shares of iShares MSCI Emerging Markets ETF worth $2.29M as of Q2 2021.
iShares MSCI Emerging Markets ETF was a new AdvicePeriod position in Q2 2021.
iShares MSCI Emerging Markets ETF made up 0.15% of AdvicePeriod's portfolio in Q2 2021, its #57 holding.
AdvicePeriod first reported a position in iShares MSCI Emerging Markets ETF in Q4 2017 and has held it in 7 quarters since.
AdvicePeriod's iShares MSCI Emerging Markets ETF position peaked at $5.28M in Q4 2017.
1,333 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2021.

Based on AdvicePeriod's 13F filing for Q2 2021, filed 29 Jul 2021.