CIBC Bank USA’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

CIBC Bank USA’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
2019 Q4	$3.59M	Buy	80,036 +373	+0.5%	+$16K	0.48%	28
2019 Q3	$3.26M	Sell	79,663 -26	-0%	-$1.07K	0.46%	30
2019 Q2	$3.42M	Sell	79,689 -3,846	-5%	-$163K	0.48%	28
2019 Q1	$3.58M	Buy	83,535 +2,285	+3%	+$96.2K	0.51%	28
2018 Q4	$3.17M	Buy	81,250 +9,698	+14%	+$388K	0.51%	29
2018 Q3	$3.07M	Sell	71,552 -39,702	-36%	-$1.71M	0.42%	35
2018 Q2	$4.82M	Sell	111,254 -10,506	-9%	-$486K	0.66%	16
2018 Q1	$5.88M	Sell	121,760 -9,412	-7%	-$461K	0.8%	14
2017 Q4	$6.18M	Sell	131,172 -6,563	-5%	-$304K	0.78%	15
2017 Q3	$6.17M	Sell	137,735 -3,544	-3%	-$156K	0.81%	14
2017 Q2	$5.85M	Sell	141,279 -1,374	-1%	-$55.9K	0.78%	14
2017 Q1	$5.62M	Sell	142,653 -28,161	-16%	-$1.07M	0.78%	15
2016 Q4	$5.98M	Buy	170,814 +119,786	+235%	+$4.32M	0.87%	14
2016 Q3	$1.91M	Sell	51,028 -3,283	-6%	-$120K	0.29%	50
2016 Q2	$1.87M	Sell	54,311 -572	-1%	-$19.2K	0.29%	51
2016 Q1	$1.88M	Sell	54,883 -84,809	-61%	-$2.63M	0.33%	46
2015 Q4	$4.5M	Buy	139,692 +56,465	+68%	+$1.94M	0.79%	13
2015 Q3	$2.73M	Buy	83,227 +75,498	+977%	+$2.67M	0.5%	29
2015 Q2	$306K	Sell	7,729 -749	-9%	-$31.3K	0.05%	203
2015 Q1	$340K	Sell	8,478 -206	-2%	-$8.2K	0.06%	194
2014 Q4	$341K	Sell	8,684 -10,650	-55%	-$433K	0.06%	206
2014 Q3	$803K	Buy	19,334 +750	+4%	+$33.2K	0.16%	109
2014 Q2	$803K	Sell	18,584 -8,241	-31%	-$350K	0.15%	113
2014 Q1	$1.1M	Sell	26,825 -3,249	-11%	-$127K	0.23%	85
2013 Q4	$1.26M	Sell	30,074 -1,050	-3%	-$44K	0.28%	76
2013 Q3	$1.27M	Sell	31,124 -149,291	-83%	-$5.91M	0.31%	67
2013 Q2	$6.95M	Buy	+180,415	New	+$7.49M	0.41%	52

Other funds holding EEM

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

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

CIBC Bank USA's EEM Position: Q4 2019 in Review

CIBC Bank USA increased its iShares MSCI Emerging Markets ETF (EEM) stake by 0.47% in Q4 2019, buying an estimated $16K and bringing the position to 80,036 shares worth $3.59M. The position accounts for 0.48% of the portfolio, ranked #28.

CIBC Bank USA first reported a position in EEM in Q2 2013 and has held it in 27 quarters since. The position peaked at $6.95M in Q2 2013. 1,324 funds tracked by Wall St. Rank hold EEM as of Q4 2019.

CIBC Bank USA held 80,036 shares of iShares MSCI Emerging Markets ETF worth $3.59M as of Q4 2019.
CIBC Bank USA bought 373 iShares MSCI Emerging Markets ETF shares in Q4 2019, an estimated $16K.
iShares MSCI Emerging Markets ETF made up 0.48% of CIBC Bank USA's portfolio in Q4 2019, its #28 holding.
CIBC Bank USA first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 27 quarters since.
CIBC Bank USA's iShares MSCI Emerging Markets ETF position peaked at $6.95M in Q2 2013.
1,324 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2019.

Based on CIBC Bank USA's 13F filing for Q4 2019, filed 29 Jan 2020.