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

Bank of America

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

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

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

Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance)

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

Bank of New York Mellon

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