Chicago Capital’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Chicago Capital’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	-3,680	Closed	-$203K	–	267
2021 Q2	$203K	Buy	+3,680	New	+$200K	0.01%	239
2020 Q1	–	Sell	-5,300	Closed	-$238K	–	206
2019 Q4	$238K	Hold	5,300	–	–	0.01%	202
2019 Q3	$217K	Buy	5,300 +220	+4%	+$9.08K	0.01%	205
2019 Q2	$218K	Hold	5,080	–	–	0.01%	209
2019 Q1	$218K	Buy	+5,080	New	+$214K	0.01%	202
2018 Q4	–	Sell	-5,165	Closed	-$222K	–	208
2018 Q3	$222K	Sell	5,165 -251	-5%	-$10.8K	0.02%	205
2018 Q2	$235K	Buy	5,416 +196	+4%	+$9.07K	0.02%	213
2018 Q1	$252K	Buy	+5,220	New	+$256K	0.03%	145

Other funds holding EEM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Chicago Capital's EEM Position: Q3 2021 in Review

Chicago Capital sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2021, closing a stake of 3,680 shares — an estimated $203K sold.

Chicago Capital first reported a position in EEM in Q1 2018 and held it in 8 quarters. The position peaked at $252K in Q1 2018. 1,278 funds tracked by Wall St. Rank hold EEM as of Q3 2021.

Chicago Capital reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2021 after selling out during the quarter.
Chicago Capital sold 3,680 iShares MSCI Emerging Markets ETF shares in Q3 2021, an estimated $203K.
Chicago Capital first reported a position in iShares MSCI Emerging Markets ETF in Q1 2018 and held it in 8 quarters.
Chicago Capital's iShares MSCI Emerging Markets ETF position peaked at $252K in Q1 2018.
1,278 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2021.

Based on Chicago Capital's 13F filing for Q3 2021, filed 28 Oct 2021.