Fusion Capital’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Fusion Capital’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 Q2	–	Sell	-84,410	Closed	-$4.5M	–	78
2021 Q1	$4.5M	Buy	84,410 +20,168	+31%	+$1.1M	2.93%	8
2020 Q4	$3.32M	Buy	64,242 +6,872	+12%	+$330K	2.39%	19
2020 Q3	$2.53M	Sell	57,370 -1,830	-3%	-$80.3K	2.2%	21
2020 Q2	$2.37M	Sell	59,200 -2,677	-4%	-$100K	2.27%	22
2020 Q1	$2.11M	Sell	61,877 -2,846	-4%	-$117K	2.52%	16
2019 Q4	$2.9M	Buy	+64,723	New	+$2.78M	2.62%	15

Other funds holding EEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fusion Capital's EEM Position: Q2 2021 in Review

Fusion Capital sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2021, closing a stake of 84,410 shares — an estimated $4.5M sold.

Fusion Capital first reported a position in EEM in Q4 2019 and held it in 6 quarters. The position peaked at $4.5M in Q1 2021. 1,332 funds tracked by Wall St. Rank hold EEM as of Q2 2021.

Fusion Capital reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2021 after selling out during the quarter.
Fusion Capital sold 84,410 iShares MSCI Emerging Markets ETF shares in Q2 2021, an estimated $4.5M.
Fusion Capital first reported a position in iShares MSCI Emerging Markets ETF in Q4 2019 and held it in 6 quarters.
Fusion Capital's iShares MSCI Emerging Markets ETF position peaked at $4.5M in Q1 2021.
1,332 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2021.

Based on Fusion Capital's 13F filing for Q2 2021, filed 10 Aug 2021.