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Alberta Investment Management Corp (AIMCo)’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2023
Q2 		– Sell
-3,041,700
Closed -$120M – 1246
2023
Q1 		$120M Buy
+3,041,700
New +$121M 1.17% 12
2022
Q1 		– Sell
-86,264
Closed -$4.21M – 1311
2021
Q4 		$4.21M Buy
+86,264
New +$4.34M 0.03% 476

Other funds holding EEM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s EEM Position: Q2 2023 in Review

Alberta Investment Management Corp (AIMCo) sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2023, closing a stake of 3,041,700 shares — an estimated $120M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in EEM in Q4 2021 and held it in 2 quarters. The position peaked at $120M in Q1 2023. 1,323 funds tracked by Wall St. Rank hold EEM as of Q2 2023.

  • Alberta Investment Management Corp (AIMCo) reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2023 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 3,041,700 iShares MSCI Emerging Markets ETF shares in Q2 2023, an estimated $120M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in iShares MSCI Emerging Markets ETF in Q4 2021 and held it in 2 quarters.
  • Alberta Investment Management Corp (AIMCo)'s iShares MSCI Emerging Markets ETF position peaked at $120M in Q1 2023.
  • 1,323 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2023.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2023, filed 14 Aug 2023.