ArchPoint Investors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

ArchPoint Investors’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	-6,000	Closed	-$320K	–	62
2021 Q1	$320K	Hold	6,000	–	–	0.09%	75
2020 Q4	$310K	Hold	6,000	–	–	0.09%	77
2020 Q3	$265K	Hold	6,000	–	–	0.08%	74
2020 Q2	$240K	Hold	6,000	–	–	0.08%	80
2020 Q1	$205K	Hold	6,000	–	–	0.08%	85
2019 Q4	$269K	Hold	6,000	–	–	0.08%	87
2019 Q3	$245K	Sell	6,000 -103,798	-95%	-$4.29M	0.08%	74
2019 Q2	$4.71M	Sell	109,798 -1,000	-0.9%	-$42.5K	1.49%	13
2019 Q1	$4.75M	Buy	+110,798	New	+$4.66M	1.42%	14
2016 Q3	–	Sell	-71	Closed	-$2K	–	108
2016 Q2	$2K	Hold	71	–	–	﹤0.01%	153
2016 Q1	$2K	Hold	71	–	–	﹤0.01%	146
2015 Q4	$2K	Buy	+71	New	+$2.44K	﹤0.01%	153

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

ArchPoint Investors's EEM Position: Q2 2021 in Review

ArchPoint Investors sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2021, closing a stake of 6,000 shares — an estimated $320K sold.

ArchPoint Investors first reported a position in EEM in Q4 2015 and held it in 12 quarters. The position peaked at $4.75M in Q1 2019. 1,333 funds tracked by Wall St. Rank hold EEM as of Q2 2021.

ArchPoint Investors reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2021 after selling out during the quarter.
ArchPoint Investors sold 6,000 iShares MSCI Emerging Markets ETF shares in Q2 2021, an estimated $320K.
ArchPoint Investors first reported a position in iShares MSCI Emerging Markets ETF in Q4 2015 and held it in 12 quarters.
ArchPoint Investors's iShares MSCI Emerging Markets ETF position peaked at $4.75M in Q1 2019.
1,333 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2021.

Based on ArchPoint Investors's 13F filing for Q2 2021, filed 13 Aug 2021.