IndexIQ Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

IndexIQ Advisors’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 Q4	–	Sell	-5,458	Closed	-$275K	–	1171
2021 Q3	$275K	Buy	5,458 +1,882	+53%	+$98K	0.01%	1000
2021 Q2	$197K	Buy	+3,576	New	+$194K	0.01%	1040
2019 Q3	–	Sell	-12,061	Closed	-$518K	–	566
2019 Q2	$518K	Buy	+12,061	New	+$512K	0.02%	477
2019 Q1	–	Sell	-18,162	Closed	-$709K	–	601
2018 Q4	$709K	Sell	18,162 -4,028	-18%	-$161K	0.02%	452
2018 Q3	$952K	Buy	+22,190	New	+$958K	0.03%	442
2018 Q2	–	Sell	-16,363	Closed	-$790K	–	564
2018 Q1	$790K	Buy	+16,363	New	+$802K	0.03%	465
2017 Q2	–	Sell	-17,885	Closed	-$704K	–	568
2017 Q1	$704K	Sell	17,885 -3,998	-18%	-$152K	0.04%	178
2016 Q4	$766K	Buy	21,883 +5,078	+30%	+$183K	0.04%	180
2016 Q3	$629K	Buy	16,805 +11,346	+208%	+$415K	0.03%	170
2016 Q2	$187K	Buy	5,459 +3,951	+262%	+$133K	0.01%	221
2016 Q1	$52K	Sell	1,508 -34,525	-96%	-$1.07M	﹤0.01%	235
2015 Q4	$1.16M	Sell	36,033 -57,560	-62%	-$1.97M	0.07%	94
2015 Q3	$3.07M	Buy	93,593 +88,805	+1,855%	+$3.14M	0.2%	47
2015 Q2	$190K	Sell	4,788 -142,934	-97%	-$5.98M	0.01%	188
2015 Q1	$5.93M	Sell	147,722 -343,839	-70%	-$13.7M	0.38%	36
2014 Q4	$19.3M	Buy	491,561 +37,225	+8%	+$1.51M	1.27%	18
2014 Q3	$18.9M	Buy	454,336 +116,096	+34%	+$5.13M	1.39%	18
2014 Q2	$14.6M	Buy	338,240 +244,346	+260%	+$10.4M	1.16%	18
2014 Q1	$3.85M	Buy	93,894 +73,882	+369%	+$2.9M	0.36%	23
2013 Q4	$836K	Sell	20,012 -1,693	-8%	-$70.9K	0.09%	68
2013 Q3	$885K	Sell	21,705 -186,616	-90%	-$7.39M	0.1%	63
2013 Q2	$8.04M	Buy	+208,321	New	+$8.65M	1.01%	19

Other funds holding EEM

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IndexIQ Advisors's EEM Position: Q4 2021 in Review

IndexIQ Advisors sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2021, closing a stake of 5,458 shares — an estimated $275K sold.

IndexIQ Advisors first reported a position in EEM in Q2 2013 and held it in 22 quarters. The position peaked at $19.3M in Q4 2014. 1,394 funds tracked by Wall St. Rank hold EEM as of Q4 2021.

IndexIQ Advisors reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2021 after selling out during the quarter.
IndexIQ Advisors sold 5,458 iShares MSCI Emerging Markets ETF shares in Q4 2021, an estimated $275K.
IndexIQ Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 22 quarters.
IndexIQ Advisors's iShares MSCI Emerging Markets ETF position peaked at $19.3M in Q4 2014.
1,394 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2021.

Based on IndexIQ Advisors's 13F filing for Q4 2021, filed 4 Feb 2022.