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BBVA USA Bancshares’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

BBVA USA Bancshares’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
Q1 		$10.1M Buy
190,124
+107,117
+129% +$5.86M 0.48% 50
2020
Q4 		$4.29M Buy
83,007
+1,284
+2% +$61.7K 0.22% 109
2020
Q3 		$3.6M Buy
81,723
+402
+0.5% +$17.6K 0.21% 115
2020
Q2 		$3.25M Sell
81,321
-4,596
-5% -$172K 0.19% 117
2020
Q1 		$2.93M Sell
85,917
-31,041
-27% -$1.27M 0.21% 110
2019
Q4 		$5.25M Sell
116,958
-8,716
-7% -$374K 0.3% 84
2019
Q3 		$5.14M Sell
125,674
-11,844
-9% -$489K 0.33% 83
2019
Q2 		$5.9M Sell
137,518
-22,043
-14% -$936K 0.36% 70
2019
Q1 		$6.85M Sell
159,561
-33,243
-17% -$1.4M 0.43% 56
2018
Q4 		$7.53M Buy
192,804
+4,720
+3% +$189K 0.54% 44
2018
Q3 		$8.07M Buy
188,084
+42,207
+29% +$1.82M 0.48% 50
2018
Q2 		$6.32M Buy
145,877
+24,022
+20% +$1.11M 0.4% 61
2018
Q1 		$5.88M Buy
121,855
+5,534
+5% +$271K 0.38% 65
2017
Q4 		$5.48M Buy
116,321
+6,686
+6% +$309K 0.35% 73
2017
Q3 		$4.91M Sell
109,635
-2,284
-2% -$101K 0.32% 81
2017
Q2 		$4.63M Sell
111,919
-12,015
-10% -$489K 0.3% 83
2017
Q1 		$4.88M Sell
123,934
-12,217
-9% -$464K 0.33% 76
2016
Q4 		$4.77M Sell
136,151
-8,182
-6% -$295K 0.34% 71
2016
Q3 		$5.41M Sell
144,333
-38,805
-21% -$1.42M 0.39% 64
2016
Q2 		$6.29M Sell
183,138
-32,800
-15% -$1.1M 0.47% 52
2016
Q1 		$7.4M Sell
215,938
-87,161
-29% -$2.7M 0.56% 44
2015
Q4 		$9.76M Sell
303,099
-204,485
-40% -$7.01M 0.73% 31
2015
Q3 		$16.6M Sell
507,584
-45,747
-8% -$1.62M 1.3% 12
2015
Q2 		$21.9M Buy
553,331
+73,097
+15% +$3.06M 1.22% 16
2015
Q1 		$19.3M Buy
480,234
+22,005
+5% +$875K 0.86% 25
2014
Q4 		$18M Sell
458,229
-6,793
-1% -$276K 0.82% 29
2014
Q3 		$19.3M Buy
465,022
+5,955
+1% +$263K 0.86% 25
2014
Q2 		$19.8M Buy
459,067
+364
+0.1% +$15.4K 0.86% 25
2014
Q1 		$18.8M Sell
458,703
-204,045
-31% -$8M 0.86% 26
2013
Q4 		$27.7M Sell
662,748
-12,499
-2% -$523K 1.21% 11
2013
Q3 		$27.5M Buy
675,247
+52,349
+8% +$2.07M 1.32% 10
2013
Q2 		$24M Buy
+622,898
New +$25.8M 1.22% 11

Other funds holding EEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return

BBVA USA Bancshares's EEM Position: Q1 2021 in Review

BBVA USA Bancshares increased its iShares MSCI Emerging Markets ETF (EEM) stake by 129% in Q1 2021, buying an estimated $5.86M and bringing the position to 190,124 shares worth $10.1M. The position accounts for 0.48% of the portfolio, ranked #50.

BBVA USA Bancshares first reported a position in EEM in Q2 2013 and has held it in 32 quarters since. The position peaked at $27.7M in Q4 2013. 1,356 funds tracked by Wall St. Rank hold EEM as of Q1 2021.

  • BBVA USA Bancshares held 190,124 shares of iShares MSCI Emerging Markets ETF worth $10.1M as of Q1 2021.
  • BBVA USA Bancshares bought 107,117 iShares MSCI Emerging Markets ETF shares in Q1 2021, an estimated $5.86M.
  • iShares MSCI Emerging Markets ETF made up 0.48% of BBVA USA Bancshares's portfolio in Q1 2021, its #50 holding.
  • BBVA USA Bancshares first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 32 quarters since.
  • BBVA USA Bancshares's iShares MSCI Emerging Markets ETF position peaked at $27.7M in Q4 2013.
  • 1,356 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.