Banco de Sabadell’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Banco de Sabadell’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	-1,600	Closed	-$85K	–	178
2021 Q1	$85K	Buy	1,600 +370	+30%	+$20.3K	0.01%	261
2020 Q4	$63K	Sell	1,230 -4,500	-79%	-$216K	0.01%	283
2020 Q3	$250K	Buy	+5,730	New	+$251K	0.03%	258
2019 Q3	–	Sell	-231,174	Closed	-$9.92M	–	342
2019 Q2	$9.92M	Sell	231,174 -67,848	-23%	-$2.88M	1.15%	16
2019 Q1	$12.7M	Buy	299,022 +85,306	+40%	+$3.59M	1.67%	9
2018 Q4	$8.37M	Buy	213,716 +77,079	+56%	+$3.09M	1.02%	26
2018 Q3	$5.88M	Sell	136,637 -244,155	-64%	-$10.5M	0.64%	41
2018 Q2	$16.4M	Sell	380,792 -415,445	-52%	-$19.2M	2.09%	4
2018 Q1	$38M	Buy	796,237 +127,754	+19%	+$6.26M	4.58%	2
2017 Q4	$31.5M	Buy	+668,483	New	+$30.9M	4.04%	3

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 $24.1B AUM 38.82% 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

Banco de Sabadell's EEM Position: Q2 2021 in Review

Banco de Sabadell sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2021, closing a stake of 1,600 shares — an estimated $85K sold.

Banco de Sabadell first reported a position in EEM in Q4 2017 and held it in 10 quarters. The position peaked at $38M in Q1 2018. 1,333 funds tracked by Wall St. Rank hold EEM as of Q2 2021.

Banco de Sabadell reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2021 after selling out during the quarter.
Banco de Sabadell sold 1,600 iShares MSCI Emerging Markets ETF shares in Q2 2021, an estimated $85K.
Banco de Sabadell first reported a position in iShares MSCI Emerging Markets ETF in Q4 2017 and held it in 10 quarters.
Banco de Sabadell's iShares MSCI Emerging Markets ETF position peaked at $38M in Q1 2018.
1,333 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2021.

Based on Banco de Sabadell's 13F filing for Q2 2021, filed 13 Aug 2021.