AGF Investments Inc’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

AGF Investments Inc’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	–	Sell	-300,000	Closed	-$16M	–	744
2021 Q1	$16M	Hold	300,000	–	–	0.13%	165
2020 Q4	$15.5M	Buy	+300,000	New	+$14.4M	0.13%	159
2020 Q2	–	Sell	-225,000	Closed	-$7.68M	–	836
2020 Q1	$7.68M	Hold	225,000	–	–	0.09%	173
2019 Q4	$10.1M	Hold	225,000	–	–	0.12%	156
2019 Q3	$9.2M	Hold	225,000	–	–	0.12%	154
2019 Q2	$9.65M	Sell	225,000 -225,000	-50%	-$9.55M	0.12%	153
2019 Q1	$19.3M	Hold	450,000	–	–	0.22%	127
2018 Q4	$17.6M	Hold	450,000	–	–	0.21%	127
2018 Q3	$19.3M	Buy	+450,000	New	+$19.4M	0.19%	132

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

SLAM

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AGF Investments Inc's EEM Position: Q2 2021 in Review

AGF Investments Inc sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2021, closing a stake of 300,000 shares — an estimated $16M sold.

AGF Investments Inc first reported a position in EEM in Q3 2018 and held it in 9 quarters. The position peaked at $19.3M in Q1 2019. 1,333 funds tracked by Wall St. Rank hold EEM as of Q2 2021.

AGF Investments Inc reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2021 after selling out during the quarter.
AGF Investments Inc sold 300,000 iShares MSCI Emerging Markets ETF shares in Q2 2021, an estimated $16M.
AGF Investments Inc first reported a position in iShares MSCI Emerging Markets ETF in Q3 2018 and held it in 9 quarters.
AGF Investments Inc's iShares MSCI Emerging Markets ETF position peaked at $19.3M in Q1 2019.
1,333 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2021.

Based on AGF Investments Inc's 13F filing for Q2 2021, filed 10 Aug 2021.