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

ARGA 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 Q4	–	Sell	-20,126	Closed	-$1.01M	–	73
2021 Q3	$1.01M	Hold	20,126	–	–	0.07%	52
2021 Q2	$1.11M	Sell	20,126 -16,441	-45%	-$893K	0.09%	51
2021 Q1	$1.95M	Hold	36,567	–	–	0.15%	37
2020 Q4	$1.89M	Buy	+36,567	New	+$1.76M	0.12%	35
2019 Q3	–	Sell	-194,788	Closed	-$8.36M	–	62
2019 Q2	$8.36M	Buy	+194,788	New	+$8.27M	1.22%	15

Other funds holding EEM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

SLAM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ARGA Investment Management's EEM Position: Q4 2021 in Review

ARGA Investment Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2021, closing a stake of 20,126 shares — an estimated $1.01M sold.

ARGA Investment Management first reported a position in EEM in Q2 2019 and held it in 5 quarters. The position peaked at $8.36M in Q2 2019. 1,394 funds tracked by Wall St. Rank hold EEM as of Q4 2021.

ARGA Investment Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2021 after selling out during the quarter.
ARGA Investment Management sold 20,126 iShares MSCI Emerging Markets ETF shares in Q4 2021, an estimated $1.01M.
ARGA Investment Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2019 and held it in 5 quarters.
ARGA Investment Management's iShares MSCI Emerging Markets ETF position peaked at $8.36M in Q2 2019.
1,394 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2021.

Based on ARGA Investment Management's 13F filing for Q4 2021, filed 31 Jan 2022.