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Boenning & Scattergood’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Boenning & Scattergood’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 		– Sell
-4,422
Closed -$244K – 385
2021
Q2 		$244K Sell
4,422
-247
-5% -$13.4K 0.04% 330
2021
Q1 		$249K Buy
+4,669
New +$256K 0.05% 320

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

Boenning & Scattergood's EEM Position: Q3 2021 in Review

Boenning & Scattergood sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2021, closing a stake of 4,422 shares — an estimated $244K sold.

Boenning & Scattergood first reported a position in EEM in Q1 2021 and held it in 2 quarters. The position peaked at $249K in Q1 2021. 1,277 funds tracked by Wall St. Rank hold EEM as of Q3 2021.

  • Boenning & Scattergood reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2021 after selling out during the quarter.
  • Boenning & Scattergood sold 4,422 iShares MSCI Emerging Markets ETF shares in Q3 2021, an estimated $244K.
  • Boenning & Scattergood first reported a position in iShares MSCI Emerging Markets ETF in Q1 2021 and held it in 2 quarters.
  • Boenning & Scattergood's iShares MSCI Emerging Markets ETF position peaked at $249K in Q1 2021.
  • 1,277 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2021.

Based on Boenning & Scattergood's 13F filing for Q3 2021, filed 21 Oct 2021.