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

Hobart Private 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 Q3	–	Sell	-4,563	Closed	-$252K	–	101
2021 Q2	$252K	Hold	4,563	–	–	0.1%	114
2021 Q1	$243K	Sell	4,563 -1,946	-30%	-$107K	0.1%	119
2020 Q4	$336K	Sell	6,509 -4,932	-43%	-$237K	0.15%	113
2020 Q3	$504K	Sell	11,441 -9,793	-46%	-$430K	0.26%	80
2020 Q2	$849K	Sell	21,234 -2,233	-10%	-$83.6K	0.48%	49
2020 Q1	$801K	Sell	23,467 -1,664	-7%	-$68.3K	0.55%	50
2019 Q4	$1.13M	Sell	25,131 -1,837	-7%	-$78.9K	0.69%	36
2019 Q3	$1.1M	Buy	26,968 +2,122	+9%	+$87.6K	0.75%	40
2019 Q2	$1.07M	Sell	24,846 -2,908	-10%	-$123K	0.74%	42
2019 Q1	$1.19M	Sell	27,754 -1,203	-4%	-$50.6K	0.9%	38
2018 Q4	$1.13M	Sell	28,957 -9,350	-24%	-$375K	0.97%	39
2018 Q3	$1.64M	Buy	38,307 +658	+2%	+$28.4K	1.26%	24
2018 Q2	$1.63M	Buy	37,649 +14,216	+61%	+$658K	1.33%	21
2018 Q1	$1.13M	Buy	23,433 +10,844	+86%	+$532K	0.99%	37
2017 Q4	$593K	Buy	+12,589	New	+$583K	0.53%	62

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

Hobart Private Capital's EEM Position: Q3 2021 in Review

Hobart Private Capital sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2021, closing a stake of 4,563 shares — an estimated $252K sold.

Hobart Private Capital first reported a position in EEM in Q4 2017 and held it in 15 quarters. The position peaked at $1.64M in Q3 2018. 1,278 funds tracked by Wall St. Rank hold EEM as of Q3 2021.

Hobart Private Capital reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2021 after selling out during the quarter.
Hobart Private Capital sold 4,563 iShares MSCI Emerging Markets ETF shares in Q3 2021, an estimated $252K.
Hobart Private Capital first reported a position in iShares MSCI Emerging Markets ETF in Q4 2017 and held it in 15 quarters.
Hobart Private Capital's iShares MSCI Emerging Markets ETF position peaked at $1.64M in Q3 2018.
1,278 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2021.

Based on Hobart Private Capital's 13F filing for Q3 2021, filed 11 Mar 2024.