Deltec Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Deltec Asset Management’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	-22,100	Closed	-$1.22M	–	286
2021 Q2	$1.22M	Hold	22,100	–	–	0.17%	92
2021 Q1	$1.18M	Buy	22,100 +500	+2%	+$27.4K	0.18%	96
2020 Q4	$1.12M	Hold	21,600	–	–	0.17%	94
2020 Q3	$952K	Sell	21,600 -2,560	-11%	-$112K	0.17%	123
2020 Q2	$966K	Hold	24,160	–	–	0.2%	112
2020 Q1	$825K	Buy	24,160 +19,000	+368%	+$780K	0.23%	102
2019 Q4	$232K	Hold	5,160	–	–	0.05%	157
2019 Q3	$211K	Hold	5,160	–	–	0.05%	148
2019 Q2	$221K	Hold	5,160	–	–	0.05%	148
2019 Q1	$221K	Sell	5,160 -200	-4%	-$8.42K	0.05%	146
2018 Q4	$209K	Sell	5,360 -5,717	-52%	-$229K	0.06%	136
2018 Q3	$475K	Sell	11,077 -2,927	-21%	-$126K	0.09%	131
2018 Q2	$607K	Hold	14,004	–	–	0.12%	117
2018 Q1	$676K	Buy	14,004 +3,440	+33%	+$169K	0.14%	120
2017 Q4	$498K	Hold	10,564	–	–	0.1%	120
2017 Q3	$473K	Buy	+10,564	New	+$465K	0.1%	124
2013 Q4	–	Sell	-12,000	Closed	-$489K	–	150
2013 Q3	$489K	Hold	12,000	–	–	0.13%	93
2013 Q2	$462K	Buy	+12,000	New	+$498K	0.14%	95

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

Deltec Asset Management's EEM Position: Q3 2021 in Review

Deltec Asset Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2021, closing a stake of 22,100 shares — an estimated $1.22M sold.

Deltec Asset Management first reported a position in EEM in Q2 2013 and held it in 18 quarters. The position peaked at $1.22M in Q2 2021. 1,278 funds tracked by Wall St. Rank hold EEM as of Q3 2021.

Deltec Asset Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2021 after selling out during the quarter.
Deltec Asset Management sold 22,100 iShares MSCI Emerging Markets ETF shares in Q3 2021, an estimated $1.22M.
Deltec Asset Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 18 quarters.
Deltec Asset Management's iShares MSCI Emerging Markets ETF position peaked at $1.22M in Q2 2021.
1,278 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2021.

Based on Deltec Asset Management's 13F filing for Q3 2021, filed 13 Oct 2021.