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CastleArk Alternatives’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

CastleArk Alternatives’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 		– Sell
-135,300
Closed -$6.82M – 93
2021
Q3 		$6.82M Buy
+135,300
New +$7.04M 0.26% 101

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 40.89% 1-Year Est. Return

CastleArk Alternatives's EEM Position: Q4 2021 in Review

CastleArk Alternatives sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2021, closing a stake of 135,300 shares — an estimated $6.82M sold.

CastleArk Alternatives first reported a position in EEM in Q3 2021 and held it in 1 quarter. The position peaked at $6.82M in Q3 2021. 1,394 funds tracked by Wall St. Rank hold EEM as of Q4 2021.

  • CastleArk Alternatives reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 135,300 iShares MSCI Emerging Markets ETF shares in Q4 2021, an estimated $6.82M.
  • CastleArk Alternatives first reported a position in iShares MSCI Emerging Markets ETF in Q3 2021 and held it in 1 quarter.
  • CastleArk Alternatives's iShares MSCI Emerging Markets ETF position peaked at $6.82M in Q3 2021.
  • 1,394 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.