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

Iconiq 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
-3,805
Closed -$203K – 68
2021
Q1 		$203K Buy
+3,805
New +$208K ﹤0.01% 63

Other funds holding EEM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Iconiq Capital's EEM Position: Q2 2021 in Review

Iconiq Capital sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2021, closing a stake of 3,805 shares — an estimated $203K sold.

Iconiq Capital first reported a position in EEM in Q1 2021 and held it in 1 quarter. The position peaked at $203K in Q1 2021. 1,333 funds tracked by Wall St. Rank hold EEM as of Q2 2021.

  • Iconiq Capital reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2021 after selling out during the quarter.
  • Iconiq Capital sold 3,805 iShares MSCI Emerging Markets ETF shares in Q2 2021, an estimated $203K.
  • Iconiq Capital first reported a position in iShares MSCI Emerging Markets ETF in Q1 2021 and held it in 1 quarter.
  • Iconiq Capital's iShares MSCI Emerging Markets ETF position peaked at $203K in Q1 2021.
  • 1,333 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2021.

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