Brown Advisory Securities’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Brown Advisory Securities’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
2022 Q1	–	Sell	-4,188	Closed	-$205K	–	183
2021 Q4	$205K	Hold	4,188	–	–	0.09%	207
2021 Q3	$211K	Sell	4,188 -307	-7%	-$16K	0.06%	222
2021 Q2	$248K	Hold	4,495	–	–	0.04%	219
2021 Q1	$240K	Sell	4,495 -1,482	-25%	-$81.1K	0.04%	217
2020 Q4	$309K	Buy	5,977 +86	+1%	+$4.13K	0.05%	192
2020 Q3	$260K	Sell	5,891 -1,120	-16%	-$49.1K	0.05%	195
2020 Q2	$302K	Sell	7,011 -18,200	-72%	-$681K	0.06%	174
2020 Q1	$881K	Sell	25,211 -6,235	-20%	-$256K	0.23%	83
2019 Q4	$1.41M	Buy	31,446 +1,256	+4%	+$53.9K	0.34%	71
2019 Q3	$1.23M	Sell	30,190 -1,162	-4%	-$48K	0.35%	67
2019 Q2	$1.35M	Sell	31,352 -9,394	-23%	-$399K	0.36%	68
2019 Q1	$1.75M	Sell	40,746 -5,640	-12%	-$237K	0.41%	57
2018 Q4	$1.82M	Buy	46,386 +332	+0.7%	+$13.3K	0.35%	68
2018 Q3	$1.98M	Sell	46,054 -145	-0.3%	-$6.26K	0.32%	71
2018 Q2	$2.01M	Buy	46,199 +3,339	+8%	+$155K	0.35%	70
2018 Q1	$2.06M	Sell	42,860 -9,563	-18%	-$469K	0.38%	64
2017 Q4	$2.47M	Buy	52,423 +5,706	+12%	+$264K	0.48%	53
2017 Q3	$2.09M	Buy	46,717 +11,603	+33%	+$511K	0.45%	59
2017 Q2	$1.45M	Buy	35,114 +2,597	+8%	+$106K	0.33%	77
2017 Q1	$1.28M	Buy	32,517 +7,517	+30%	+$285K	0.32%	83
2016 Q4	$879K	Buy	25,000 +6,491	+35%	+$234K	0.24%	99
2016 Q3	$694K	Buy	18,509 +930	+5%	+$34K	0.2%	114
2016 Q2	$606K	Buy	17,579 +735	+4%	+$24.7K	0.19%	129
2016 Q1	$581K	Sell	16,844 -2,460	-13%	-$76.2K	0.19%	125
2015 Q4	$621K	Buy	19,304 +160	+0.8%	+$5.49K	0.21%	108
2015 Q3	$628K	Sell	19,144 -3,228	-14%	-$114K	0.23%	105
2015 Q2	$887K	Buy	22,372 +2,037	+10%	+$85.2K	0.3%	83
2015 Q1	$816K	Buy	20,335 +5,840	+40%	+$232K	0.28%	94
2014 Q4	$569K	Sell	14,495 -7,215	-33%	-$293K	0.21%	116
2014 Q3	$901K	Buy	21,710 +7,425	+52%	+$328K	0.33%	82
2014 Q2	$617K	Sell	14,285 -966	-6%	-$41K	0.22%	117
2014 Q1	$627K	Sell	15,251 -2,331	-13%	-$91.4K	0.25%	104
2013 Q4	$737K	Hold	17,582	–	–	0.3%	90
2013 Q3	$716K	Sell	17,582 -180	-1%	-$7.13K	0.31%	88
2013 Q2	$684K	Buy	+17,762	New	+$737K	0.33%	83

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Brown Advisory Securities's EEM Position: Q1 2022 in Review

Brown Advisory Securities sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2022, closing a stake of 4,188 shares — an estimated $205K sold.

Brown Advisory Securities first reported a position in EEM in Q2 2013 and held it in 35 quarters. The position peaked at $2.47M in Q4 2017. 1,306 funds tracked by Wall St. Rank hold EEM as of Q1 2022.

Brown Advisory Securities reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2022 after selling out during the quarter.
Brown Advisory Securities sold 4,188 iShares MSCI Emerging Markets ETF shares in Q1 2022, an estimated $205K.
Brown Advisory Securities first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 35 quarters.
Brown Advisory Securities's iShares MSCI Emerging Markets ETF position peaked at $2.47M in Q4 2017.
1,306 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2022.

Based on Brown Advisory Securities's 13F filing for Q1 2022, filed 9 May 2022.