Inverness Counsel’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Inverness Counsel’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
2022 Q2	–	Hold	0	–	–	–	136
2022 Q1	–	Hold	0	–	–	–	141
2021 Q4	–	Hold	0	–	–	–	139
2021 Q3	–	Hold	0	–	–	–	138
2021 Q2	–	Hold	0	–	–	–	124
2021 Q1	–	Hold	0	–	–	–	113
2020 Q4	–	Hold	0	–	–	–	114
2020 Q3	–	Hold	0	–	–	–	114
2019 Q4	–	Hold	0	–	–	–	117
2019 Q3	–	Hold	0	–	–	–	113
2018 Q3	–	Hold	0	–	–	–	122
2018 Q1	–	Hold	0	–	–	–	136
2015 Q1	–	Hold	0	–	–	–	87
2014 Q4	–	Hold	0	–	–	–	101

Other funds holding EEM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Retirement Systems of Alabama

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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