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Cassaday & Co’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Cassaday & Co’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
Q4 		$27.8M Buy
569,569
+183,485
+48% +$9.23M 2.62% 6
2021
Q3 		$19.5M Sell
386,084
-1,406
-0.4% -$73.2K 2.08% 6
2021
Q2 		$21.4M Sell
387,490
-12,070
-3% -$656K 2.44% 6
2021
Q1 		$21.3M Sell
399,560
-4,991
-1% -$273K 2.71% 6
2020
Q4 		$20.9M Sell
404,551
-5,865
-1% -$282K 2.71% 6
2020
Q3 		$18.1M Sell
410,416
-3,136
-0.8% -$138K 1.78% 9
2020
Q2 		$16.5M Buy
413,552
+405,607
+5,105% +$15.2M 1.75% 9
2020
Q1 		$271K Buy
7,945
+5,488
+223% +$225K 0.04% 16
2019
Q4 		$110K Hold
2,457
– – 0.02% 27
2019
Q3 		$100K Sell
2,457
-21,690
-90% -$895K 0.02% 28
2019
Q2 		$1.04M Sell
24,147
-1,023
-4% -$43.4K 0.2% 16
2019
Q1 		$1.08M Sell
25,170
-121,427
-83% -$5.11M 0.22% 17
2018
Q4 		$5.73M Buy
146,597
+145,498
+13,239% +$5.83M 1.45% 9
2018
Q3 		$47K Buy
1,099
+434
+65% +$18.7K 0.02% 27
2018
Q2 		$29K Hold
665
– – 0.01% 24
2018
Q1 		$32K Hold
665
– – 0.03% 24
2017
Q4 		$31K Sell
665
-592
-47% -$27.4K 0.03% 25
2017
Q3 		$56K Sell
1,257
-1,475
-54% -$64.9K 0.06% 23
2017
Q2 		$113K Buy
2,732
+2,000
+273% +$81.4K 0.12% 14
2017
Q1 		$29K Sell
732
-1,177
-62% -$44.7K 0.03% 19
2016
Q4 		$67K Buy
+1,909
New +$68.9K 0.07% 18
2016
Q1 		– Sell
-529,949
Closed -$17.1M – 29
2015
Q4 		$17.1M Sell
529,949
-23,689
-4% -$812K 8.22% 5
2015
Q3 		$18.1M Buy
+553,638
New +$19.6M 13.92% 5
2015
Q1 		– Sell
-528
Closed -$21K – 28
2014
Q4 		$21K Buy
+528
New +$21.5K 0.02% 25

Other funds holding EEM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Cassaday & Co's EEM Position: Q4 2021 in Review

Cassaday & Co increased its iShares MSCI Emerging Markets ETF (EEM) stake by 48% in Q4 2021, buying an estimated $9.23M and bringing the position to 569,569 shares worth $27.8M. The position accounts for 2.62% of the portfolio, ranked #6.

Cassaday & Co first reported a position in EEM in Q4 2014 and has held it in 24 quarters since. 1,394 funds tracked by Wall St. Rank hold EEM as of Q4 2021.

  • Cassaday & Co held 569,569 shares of iShares MSCI Emerging Markets ETF worth $27.8M as of Q4 2021.
  • Cassaday & Co bought 183,485 iShares MSCI Emerging Markets ETF shares in Q4 2021, an estimated $9.23M.
  • iShares MSCI Emerging Markets ETF made up 2.62% of Cassaday & Co's portfolio in Q4 2021, its #6 holding.
  • Cassaday & Co first reported a position in iShares MSCI Emerging Markets ETF in Q4 2014 and has held it in 24 quarters since.
  • 1,394 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2021.

Based on Cassaday & Co's 13F filing for Q4 2021, filed 15 Feb 2022.