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Dubuque Bank & Trust’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Dubuque Bank & Trust’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
2022
Q1 		– Sell
-5,402
Closed -$264K – 254
2021
Q4 		$264K Hold
5,402
– – 0.03% 209
2021
Q3 		$272K Hold
5,402
– – 0.03% 215
2021
Q2 		$298K Hold
5,402
– – 0.03% 204
2021
Q1 		$288K Sell
5,402
-202
-4% -$11.1K 0.03% 208
2020
Q4 		$290K Buy
+5,604
New +$269K 0.04% 203
2020
Q2 		– Sell
-13,540
Closed -$462K – 209
2020
Q1 		$462K Buy
+13,540
New +$556K 0.09% 135
2019
Q2 		– Sell
-928
Closed -$40K – 294
2019
Q1 		$40K Hold
928
– – 0.01% 302
2018
Q4 		$36K Hold
928
– – 0.01% 303
2018
Q3 		$40K Buy
+928
New +$40.1K 0.01% 292
2018
Q1 		– Sell
-335
Closed -$16K – 732
2017
Q4 		$16K Hold
335
– – ﹤0.01% 458
2017
Q3 		$15K Buy
+335
New +$14.7K ﹤0.01% 438
2016
Q2 		– Sell
-1,384
Closed -$47K – 575
2016
Q1 		$47K Sell
1,384
-3,744
-73% -$116K 0.01% 258
2015
Q4 		$165K Sell
5,128
-3,189
-38% -$109K 0.03% 219
2015
Q3 		$273K Sell
8,317
-476
-5% -$16.8K 0.06% 169
2015
Q2 		$348K Buy
8,793
+641
+8% +$26.8K 0.06% 176
2015
Q1 		$327K Buy
8,152
+205
+3% +$8.15K 0.05% 168
2014
Q4 		$312K Sell
7,947
-115
-1% -$4.67K 0.05% 148
2014
Q3 		$335K Buy
8,062
+3,711
+85% +$164K 0.06% 128
2014
Q2 		$188K Buy
4,351
+2,251
+107% +$95.5K 0.03% 193
2014
Q1 		$86K Hold
2,100
– – 0.02% 194
2013
Q4 		$88K Hold
2,100
– – 0.02% 179
2013
Q3 		$86K Hold
2,100
– – 0.02% 176
2013
Q2 		$81K Buy
+2,100
New +$87.1K 0.02% 165

Other funds holding EEM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 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
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

Dubuque Bank & Trust's EEM Position: Q1 2022 in Review

Dubuque Bank & Trust sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2022, closing a stake of 5,402 shares — an estimated $264K sold.

Dubuque Bank & Trust first reported a position in EEM in Q2 2013 and held it in 23 quarters. The position peaked at $462K in Q1 2020. 1,305 funds tracked by Wall St. Rank hold EEM as of Q1 2022.

  • Dubuque Bank & Trust reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2022 after selling out during the quarter.
  • Dubuque Bank & Trust sold 5,402 iShares MSCI Emerging Markets ETF shares in Q1 2022, an estimated $264K.
  • Dubuque Bank & Trust first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 23 quarters.
  • Dubuque Bank & Trust's iShares MSCI Emerging Markets ETF position peaked at $462K in Q1 2020.
  • 1,305 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2022.

Based on Dubuque Bank & Trust's 13F filing for Q1 2022, filed 3 May 2022.