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Berry Group’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Berry Group’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
2020
Q4 		$3.28M Buy
63,564
+2,116
+3% +$102K 1.48% 20
2020
Q3 		$2.71M Buy
61,448
+3,528
+6% +$155K 1.45% 21
2020
Q2 		$2.32M Buy
57,920
+7,102
+14% +$266K 1.43% 24
2020
Q1 		$1.73M Buy
50,818
+7,895
+18% +$324K 1.31% 24
2019
Q4 		$1.93M Buy
+42,923
New +$1.84M 1.04% 29

Other funds holding EEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Berry Group's EEM Position: Q4 2020 in Review

Berry Group increased its iShares MSCI Emerging Markets ETF (EEM) stake by 3.4% in Q4 2020, buying an estimated $102K and bringing the position to 63,564 shares worth $3.28M. The position accounts for 1.48% of the portfolio, ranked #20.

Berry Group first reported a position in EEM in Q4 2019 and has held it in 5 quarters since. 1,315 funds tracked by Wall St. Rank hold EEM as of Q4 2020.

  • Berry Group held 63,564 shares of iShares MSCI Emerging Markets ETF worth $3.28M as of Q4 2020.
  • Berry Group bought 2,116 iShares MSCI Emerging Markets ETF shares in Q4 2020, an estimated $102K.
  • iShares MSCI Emerging Markets ETF made up 1.48% of Berry Group's portfolio in Q4 2020, its #20 holding.
  • Berry Group first reported a position in iShares MSCI Emerging Markets ETF in Q4 2019 and has held it in 5 quarters since.
  • 1,315 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2020.

Based on Berry Group's 13F filing for Q4 2020, filed 11 Feb 2021.