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

BBVA USA’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
Q3 		$8.03M Buy
159,315
+898
+0.6% +$46.7K 0.47% 44
2021
Q2 		$8.74M Buy
+158,417
New +$8.61M 0.49% 44

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 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 $20.4B AUM 28.71% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BBVA USA's EEM Position: Q3 2021 in Review

BBVA USA increased its iShares MSCI Emerging Markets ETF (EEM) stake by 0.57% in Q3 2021, buying an estimated $46.7K and bringing the position to 159,315 shares worth $8.03M. The position accounts for 0.47% of the portfolio, ranked #44.

BBVA USA first reported a position in EEM in Q2 2021 and has held it in 2 quarters since. The position peaked at $8.74M in Q2 2021. 1,277 funds tracked by Wall St. Rank hold EEM as of Q3 2021.

  • BBVA USA held 159,315 shares of iShares MSCI Emerging Markets ETF worth $8.03M as of Q3 2021.
  • BBVA USA bought 898 iShares MSCI Emerging Markets ETF shares in Q3 2021, an estimated $46.7K.
  • iShares MSCI Emerging Markets ETF made up 0.47% of BBVA USA's portfolio in Q3 2021, its #44 holding.
  • BBVA USA first reported a position in iShares MSCI Emerging Markets ETF in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's iShares MSCI Emerging Markets ETF position peaked at $8.74M in Q2 2021.
  • 1,277 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.