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Castellan Group’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Castellan Group’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
-57,600
Closed -$3.18M – 79
2021
Q2 		$3.18M Buy
57,600
+14,800
+35% +$804K 1.33% 13
2021
Q1 		$2.28M Sell
42,800
-100
-0.2% -$5.47K 1.22% 16
2020
Q4 		$2.22M Buy
+42,900
New +$2.06M 2.39% 4

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

Castellan Group's EEM Position: Q3 2021 in Review

Castellan Group sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2021, closing a stake of 57,600 shares — an estimated $3.18M sold.

Castellan Group first reported a position in EEM in Q4 2020 and held it in 3 quarters. The position peaked at $3.18M in Q2 2021. 1,277 funds tracked by Wall St. Rank hold EEM as of Q3 2021.

  • Castellan Group reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2021 after selling out during the quarter.
  • Castellan Group sold 57,600 iShares MSCI Emerging Markets ETF shares in Q3 2021, an estimated $3.18M.
  • Castellan Group first reported a position in iShares MSCI Emerging Markets ETF in Q4 2020 and held it in 3 quarters.
  • Castellan Group's iShares MSCI Emerging Markets ETF position peaked at $3.18M in Q2 2021.
  • 1,277 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2021.

Based on Castellan Group's 13F filing for Q3 2021, filed 15 Nov 2021.