Cambridge Associates’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Cambridge Associates’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	-47,849	Closed	-$2.34M	–	43
2021 Q4	$2.34M	Buy	47,849 +18,791	+65%	+$945K	0.18%	36
2021 Q3	$1.46M	Buy	29,058 +12,760	+78%	+$664K	0.13%	40
2021 Q2	$899K	Sell	16,298 -48,298	-75%	-$2.62M	0.08%	39
2021 Q1	$3.45M	Buy	64,596 +57,859	+859%	+$3.17M	0.27%	38
2020 Q4	$348K	Sell	6,737 -25,449	-79%	-$1.22M	0.03%	45
2020 Q3	$1.42M	Buy	+32,186	New	+$1.41M	0.13%	49
2020 Q2	–	Sell	-110,236	Closed	-$2.01M	–	42
2020 Q1	$2.01M	Buy	+110,236	New	+$4.52M	0.19%	39
2014 Q1	–	Sell	-235,600	Closed	-$9.84M	–	15
2013 Q4	$9.84M	Buy	+235,600	New	+$9.87M	5.04%	9

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

Cambridge Associates's EEM Position: Q1 2022 in Review

Cambridge Associates sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2022, closing a stake of 47,849 shares — an estimated $2.34M sold.

Cambridge Associates first reported a position in EEM in Q4 2013 and held it in 8 quarters. The position peaked at $9.84M in Q4 2013. 1,306 funds tracked by Wall St. Rank hold EEM as of Q1 2022.

Cambridge Associates reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2022 after selling out during the quarter.
Cambridge Associates sold 47,849 iShares MSCI Emerging Markets ETF shares in Q1 2022, an estimated $2.34M.
Cambridge Associates first reported a position in iShares MSCI Emerging Markets ETF in Q4 2013 and held it in 8 quarters.
Cambridge Associates's iShares MSCI Emerging Markets ETF position peaked at $9.84M in Q4 2013.
1,306 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2022.

Based on Cambridge Associates's 13F filing for Q1 2022, filed 16 May 2022.