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

Goldentree 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 Q2	–	Sell	-41,186	Closed	-$2.2M	–	48
2021 Q1	$2.2M	Sell	41,186 -110,814	-73%	-$6.07M	0.1%	38
2020 Q4	$7.85M	Buy	+152,000	New	+$7.31M	0.31%	30
2020 Q1	–	Sell	-150,000	Closed	-$6.73M	–	21
2019 Q4	$6.73M	Buy	+150,000	New	+$6.44M	1%	17

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

Goldentree Asset Management's EEM Position: Q2 2021 in Review

Goldentree Asset Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2021, closing a stake of 41,186 shares — an estimated $2.2M sold.

Goldentree Asset Management first reported a position in EEM in Q4 2019 and held it in 3 quarters. The position peaked at $7.85M in Q4 2020. 1,332 funds tracked by Wall St. Rank hold EEM as of Q2 2021.

Goldentree Asset Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2021 after selling out during the quarter.
Goldentree Asset Management sold 41,186 iShares MSCI Emerging Markets ETF shares in Q2 2021, an estimated $2.2M.
Goldentree Asset Management first reported a position in iShares MSCI Emerging Markets ETF in Q4 2019 and held it in 3 quarters.
Goldentree Asset Management's iShares MSCI Emerging Markets ETF position peaked at $7.85M in Q4 2020.
1,332 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2021.

Based on Goldentree Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.