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Brandes Investment Partners’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Brandes Investment Partners’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 		– Sell
-77,137
Closed -$3.99M – 164
2020
Q4 		$3.99M Buy
77,137
+73,538
+2,043% +$3.54M 0.1% 97
2020
Q3 		$159K Buy
3,599
+1,208
+51% +$53K 0.01% 145
2020
Q2 		$96K Sell
2,391
-42,475
-95% -$1.59M ﹤0.01% 163
2020
Q1 		$1.53M Sell
44,866
-47,403
-51% -$1.94M 0.05% 107
2019
Q4 		$4.14M Buy
92,269
+85,465
+1,256% +$3.67M 0.1% 97
2019
Q3 		$278K Sell
6,804
-3,199
-32% -$132K 0.01% 125
2019
Q2 		$429K Buy
+10,003
New +$425K 0.01% 116
2019
Q1 		– Sell
-187,459
Closed -$7.32M – 140
2018
Q4 		$7.32M Buy
187,459
+173,240
+1,218% +$6.94M 0.19% 79
2018
Q3 		$610K Buy
+14,219
New +$614K 0.01% 115
2018
Q1 		– Sell
-75,333
Closed -$3.55M – 143
2017
Q4 		$3.55M Buy
+75,333
New +$3.49M 0.07% 103
2017
Q1 		– Sell
-61,989
Closed -$2.17M – 207
2016
Q4 		$2.17M Buy
61,989
+45,439
+275% +$1.64M 0.03% 107
2016
Q3 		$620K Buy
+16,550
New +$605K 0.01% 128
2016
Q1 		– Sell
-259,768
Closed -$8.36M – 189
2015
Q4 		$8.36M Buy
259,768
+245,728
+1,750% +$8.43M 0.12% 86
2015
Q3 		$460K Buy
+14,040
New +$496K 0.01% 131
2014
Q1 		– Sell
-54,370
Closed -$2.27M – 171
2013
Q4 		$2.27M Buy
+54,370
New +$2.28M 0.03% 109

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 $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
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return

Brandes Investment Partners's EEM Position: Q1 2021 in Review

Brandes Investment Partners sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2021, closing a stake of 77,137 shares — an estimated $3.99M sold.

Brandes Investment Partners first reported a position in EEM in Q4 2013 and held it in 15 quarters. The position peaked at $8.36M in Q4 2015. 1,355 funds tracked by Wall St. Rank hold EEM as of Q1 2021.

  • Brandes Investment Partners reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2021 after selling out during the quarter.
  • Brandes Investment Partners sold 77,137 iShares MSCI Emerging Markets ETF shares in Q1 2021, an estimated $3.99M.
  • Brandes Investment Partners first reported a position in iShares MSCI Emerging Markets ETF in Q4 2013 and held it in 15 quarters.
  • Brandes Investment Partners's iShares MSCI Emerging Markets ETF position peaked at $8.36M in Q4 2015.
  • 1,355 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2021.

Based on Brandes Investment Partners's 13F filing for Q1 2021, filed 14 May 2021.