F
EEM icon

Filament’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Filament’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
Q3 		$1.5M Hold
33,950
– – 0.41% 21
2020
Q2 		$1.36M Hold
33,950
– – 0.44% 21
2020
Q1 		$1.16M Hold
33,950
– – 0.44% 21
2019
Q4 		$1.52M Hold
33,950
– – 0.46% 20
2019
Q3 		$1.39M Sell
33,950
-4,677
-12% -$193K 0.46% 21
2019
Q2 		$1.66M Sell
38,627
-6,717
-15% -$285K 0.53% 20
2019
Q1 		$1.95M Sell
45,344
-1
-0% -$42 0.65% 19
2018
Q4 		$1.77M Buy
45,345
+25,627
+130% +$1.03M 0.66% 20
2018
Q3 		$846K Buy
19,718
+1
+0% +$43 0.29% 23
2018
Q2 		$854K Hold
19,717
– – 0.29% 22
2018
Q1 		$951K Hold
19,717
– – 0.34% 21
2017
Q4 		$929K Sell
19,717
-5,090
-21% -$236K 0.35% 19
2017
Q3 		$1.11M Hold
24,807
– – 0.43% 19
2017
Q2 		$1.03M Sell
24,807
-1
-0% -$41 0.41% 20
2017
Q1 		$977K Hold
24,808
– – 0.43% 20
2016
Q4 		$869K Hold
24,808
– – 0.41% 21
2016
Q3 		$929K Sell
24,808
-1,700
-6% -$62.1K 0.43% 20
2016
Q2 		$911K Sell
26,508
-9,901
-27% -$332K 0.44% 20
2016
Q1 		$1.25M Sell
36,409
-510,605
-93% -$15.8M 0.59% 18
2015
Q4 		$17.6M Buy
547,014
+510,605
+1,402% +$17.5M 8.54% 3
2015
Q3 		$1.19M Hold
36,409
– – 0.63% 16
2015
Q2 		$1.44M Sell
36,409
-11,850
-25% -$496K 0.67% 15
2015
Q1 		$1.94M Sell
48,259
-141,295
-75% -$5.62M 0.87% 15
2014
Q4 		$7.45M Buy
189,554
+141,295
+293% +$5.74M 3.45% 8
2014
Q3 		$2.01M Sell
48,259
-10,000
-17% -$442K 0.92% 13
2014
Q2 		$2.52M Hold
58,259
– – 1.08% 9
2014
Q1 		$2.39M Hold
58,259
– – 1.11% 11
2013
Q4 		$2.44M Hold
58,259
– – 1.17% 10
2013
Q3 		$2.37M Hold
58,259
– – 1.21% 10
2013
Q2 		$2.24M Buy
+58,259
New +$2.42M 1.25% 10

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Filament's EEM Position: Q3 2020 in Review

Filament held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q3 2020 at 33,950 shares worth $1.5M. The position accounts for 0.41% of the portfolio, ranked #21.

Filament first reported a position in EEM in Q2 2013 and has held it in 30 quarters since. The position peaked at $17.6M in Q4 2015. 1,146 funds tracked by Wall St. Rank hold EEM as of Q3 2020.

  • Filament held 33,950 shares of iShares MSCI Emerging Markets ETF worth $1.5M as of Q3 2020.
  • Filament left its iShares MSCI Emerging Markets ETF share count unchanged in Q3 2020.
  • iShares MSCI Emerging Markets ETF made up 0.41% of Filament's portfolio in Q3 2020, its #21 holding.
  • Filament first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 30 quarters since.
  • Filament's iShares MSCI Emerging Markets ETF position peaked at $17.6M in Q4 2015.
  • 1,146 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2020.

Based on Filament's 13F filing for Q3 2020, filed 5 Nov 2020.