CTC (Chicago Trading Company)
EEM icon

CTC (Chicago Trading Company)’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

CTC (Chicago Trading Company)’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
2020
Q4 		– Sell
-46,718
Closed -$2.06M – 87
2020
Q3 		$2.06M Sell
46,718
-46,470
-50% -$2.04M ﹤0.01% 64
2020
Q2 		$3.73M Buy
+93,188
New +$3.49M ﹤0.01% 65
2020
Q1 		– Sell
-583,630
Closed -$26.2M – 65
2019
Q4 		$26.2M Buy
+583,630
New +$25.1M 0.03% 49
2019
Q2 		– Sell
-200,971
Closed -$8.63M – 48
2019
Q1 		$8.63M Sell
200,971
-266,124
-57% -$11.2M 0.01% 43
2018
Q4 		$18.2M Buy
467,095
+248,318
+114% +$9.95M 0.03% 35
2018
Q3 		$9.39M Buy
218,777
+180,469
+471% +$7.79M 0.01% 35
2018
Q2 		$1.66M Sell
38,308
-136,049
-78% -$6.3M ﹤0.01% 37
2018
Q1 		$8.42M Buy
+174,357
New +$8.55M 0.01% 38
2017
Q4 		– Sell
-336,394
Closed -$15.1M – 42
2017
Q3 		$15.1M Buy
+336,394
New +$14.8M 0.03% 20

Other funds holding EEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CTC (Chicago Trading Company)'s EEM Position: Q4 2020 in Review

CTC (Chicago Trading Company) sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2020, closing a stake of 46,718 shares — an estimated $2.06M sold.

CTC (Chicago Trading Company) first reported a position in EEM in Q3 2017 and held it in 9 quarters. The position peaked at $26.2M in Q4 2019. 1,315 funds tracked by Wall St. Rank hold EEM as of Q4 2020.

  • CTC (Chicago Trading Company) reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2020 after selling out during the quarter.
  • CTC (Chicago Trading Company) sold 46,718 iShares MSCI Emerging Markets ETF shares in Q4 2020, an estimated $2.06M.
  • CTC (Chicago Trading Company) first reported a position in iShares MSCI Emerging Markets ETF in Q3 2017 and held it in 9 quarters.
  • CTC (Chicago Trading Company)'s iShares MSCI Emerging Markets ETF position peaked at $26.2M in Q4 2019.
  • 1,315 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2020.

Based on CTC (Chicago Trading Company)'s 13F filing for Q4 2020, filed 21 Jan 2021.