Alhambra Investment Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Alhambra Investment Management’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	-5,938	Closed	-$317K	–	146
2021 Q1	$317K	Buy	5,938 +825	+16%	+$45.2K	0.26%	110
2020 Q4	$264K	Buy	+5,113	New	+$246K	0.28%	111
2020 Q1	–	Sell	-21,529	Closed	-$966K	–	96
2019 Q4	$966K	Buy	+21,529	New	+$924K	1.11%	24

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 $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) 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

Alhambra Investment Management's EEM Position: Q2 2021 in Review

Alhambra Investment Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2021, closing a stake of 5,938 shares — an estimated $317K sold.

Alhambra Investment Management first reported a position in EEM in Q4 2019 and held it in 3 quarters. The position peaked at $966K in Q4 2019. 1,333 funds tracked by Wall St. Rank hold EEM as of Q2 2021.

Alhambra Investment Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2021 after selling out during the quarter.
Alhambra Investment Management sold 5,938 iShares MSCI Emerging Markets ETF shares in Q2 2021, an estimated $317K.
Alhambra Investment Management first reported a position in iShares MSCI Emerging Markets ETF in Q4 2019 and held it in 3 quarters.
Alhambra Investment Management's iShares MSCI Emerging Markets ETF position peaked at $966K in Q4 2019.
1,333 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2021.

Based on Alhambra Investment Management's 13F filing for Q2 2021, filed 15 Jul 2021.