HB
EEM icon

Homrich & Berg’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Homrich & Berg’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 		$2.92M Buy
57,978
+118
+0.2% +$6.14K 0.07% 117
2021
Q2 		$3.19M Sell
57,860
-1,903
-3% -$103K 0.07% 107
2021
Q1 		$3.19M Sell
59,763
-190
-0.3% -$10.4K 0.08% 94
2020
Q4 		$3.1M Buy
59,953
+23,912
+66% +$1.15M 0.09% 86
2020
Q3 		$1.59M Hold
36,041
– – 0.05% 114
2020
Q2 		$1.44M Sell
36,041
-253
-0.7% -$9.47K 0.06% 105
2020
Q1 		$1.24M Sell
36,294
-1,498
-4% -$61.5K 0.07% 105
2019
Q4 		$1.7M Buy
37,792
+2,738
+8% +$118K 0.08% 110
2019
Q3 		$1.43M Hold
35,054
– – 0.07% 118
2019
Q2 		$1.5M Buy
35,054
+106
+0.3% +$4.5K 0.08% 104
2019
Q1 		$1.5M Buy
34,948
+1,193
+4% +$50.2K 0.08% 96
2018
Q4 		$1.32M Sell
33,755
-4,499
-12% -$180K 0.08% 97
2018
Q3 		$1.64M Sell
38,254
-2,439
-6% -$105K 0.1% 86
2018
Q2 		$1.76M Sell
40,693
-11,381
-22% -$527K 0.13% 68
2018
Q1 		$2.51M Buy
52,074
+11,965
+30% +$587K 0.17% 65
2017
Q4 		$1.89M Buy
40,109
+3,125
+8% +$145K 0.13% 82
2017
Q3 		$1.66M Buy
36,984
+3,719
+11% +$164K 0.13% 73
2017
Q2 		$1.38M Buy
33,265
+13,228
+66% +$538K 0.12% 76
2017
Q1 		$789K Sell
20,037
-779
-4% -$29.6K 0.07% 116
2016
Q4 		$729K Hold
20,816
– – 0.07% 116
2016
Q3 		$780K Sell
20,816
-428
-2% -$15.6K 0.07% 105
2016
Q2 		$730K Buy
21,244
+449
+2% +$15.1K 0.07% 102
2016
Q1 		$712K Buy
20,795
+56
+0.3% +$1.74K 0.07% 112
2015
Q4 		$668K Buy
20,739
+4,598
+28% +$158K 0.06% 120
2015
Q3 		$529K Buy
16,141
+3,029
+23% +$107K 0.06% 126
2015
Q2 		$519K Sell
13,112
-197
-1% -$8.24K 0.05% 149
2015
Q1 		$534K Sell
13,309
-2,606
-16% -$104K 0.05% 143
2014
Q4 		$625K Buy
+15,915
New +$647K 0.06% 124

Other funds holding EEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Homrich & Berg's EEM Position: Q3 2021 in Review

Homrich & Berg increased its iShares MSCI Emerging Markets ETF (EEM) stake by 0.2% in Q3 2021, buying an estimated $6.14K and bringing the position to 57,978 shares worth $2.92M. The position accounts for 0.07% of the portfolio, ranked #117.

Homrich & Berg first reported a position in EEM in Q4 2014 and has held it in 28 quarters since. The position peaked at $3.19M in Q2 2021. 1,277 funds tracked by Wall St. Rank hold EEM as of Q3 2021.

  • Homrich & Berg held 57,978 shares of iShares MSCI Emerging Markets ETF worth $2.92M as of Q3 2021.
  • Homrich & Berg bought 118 iShares MSCI Emerging Markets ETF shares in Q3 2021, an estimated $6.14K.
  • iShares MSCI Emerging Markets ETF made up 0.07% of Homrich & Berg's portfolio in Q3 2021, its #117 holding.
  • Homrich & Berg first reported a position in iShares MSCI Emerging Markets ETF in Q4 2014 and has held it in 28 quarters since.
  • Homrich & Berg's iShares MSCI Emerging Markets ETF position peaked at $3.19M in Q2 2021.
  • 1,277 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.