Alexandria Capital’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Alexandria Capital’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
2016 Q1	–	Sell	-900	Closed	-$1K	–	615
2015 Q4	$1K	Hold	900	–	–	﹤0.01%	618
2015 Q3	$1K	Buy	+900	New	+$31.8K	﹤0.01%	565

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

Alexandria Capital's EEM Position: Q3 2021 in Review

Alexandria Capital increased its iShares MSCI Emerging Markets ETF (EEM) stake by 3% in Q3 2021, buying an estimated $97.5K and bringing the position to 63,568 shares worth $3.2M. The position accounts for 0.3% of the portfolio, ranked #99.

Alexandria Capital first reported a position in EEM in Q2 2013 and has held it in 34 quarters since. The position peaked at $4.95M in Q3 2015. 1,278 funds tracked by Wall St. Rank hold EEM as of Q3 2021.

Alexandria Capital held 63,568 shares of iShares MSCI Emerging Markets ETF worth $3.2M as of Q3 2021.
Alexandria Capital bought 1,872 iShares MSCI Emerging Markets ETF shares in Q3 2021, an estimated $97.5K.
iShares MSCI Emerging Markets ETF made up 0.3% of Alexandria Capital's portfolio in Q3 2021, its #99 holding.
Alexandria Capital first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 34 quarters since.
Alexandria Capital's iShares MSCI Emerging Markets ETF position peaked at $4.95M in Q3 2015.
1,278 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.