Bel Air Investment Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Bel Air Investment Advisors’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	$13.6M	Sell	246,880 -10,887	-4%	-$592K	0.42%	42
2021 Q1	$13.7M	Buy	+257,767	New	+$14.1M	0.43%	46
2013 Q3	$1.04M	Buy	25,539 +2,954	+13%	+$117K	0.15%	58
2013 Q2	$870K	Buy	+22,585	New	+$937K	0.13%	56

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 $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

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

Bel Air Investment Advisors's EEM Position: Q2 2021 in Review

Bel Air Investment Advisors reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 4.2% in Q2 2021, selling an estimated $592K and leaving 246,880 shares worth $13.6M. The position accounts for 0.42% of the portfolio, ranked #42.

Bel Air Investment Advisors first reported a position in EEM in Q2 2013 and has held it in 4 quarters since. The position peaked at $13.7M in Q1 2021. 1,332 funds tracked by Wall St. Rank hold EEM as of Q2 2021.

Bel Air Investment Advisors held 246,880 shares of iShares MSCI Emerging Markets ETF worth $13.6M as of Q2 2021.
Bel Air Investment Advisors sold 10,887 iShares MSCI Emerging Markets ETF shares in Q2 2021, an estimated $592K.
iShares MSCI Emerging Markets ETF made up 0.42% of Bel Air Investment Advisors's portfolio in Q2 2021, its #42 holding.
Bel Air Investment Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 4 quarters since.
Bel Air Investment Advisors's iShares MSCI Emerging Markets ETF position peaked at $13.7M in Q1 2021.
1,332 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2021.

Based on Bel Air Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.