Invictus RG’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Invictus RG’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	-3,500	Closed	-$187K	–	8
2021 Q1	$187K	Sell	3,500 -3,000	-46%	-$164K	6.23%	5
2020 Q4	$336K	Buy	6,500 +500	+8%	+$24K	3.43%	7
2020 Q3	$265K	Buy	+6,000	New	+$263K	5.11%	10
2020 Q2	–	Sell	-155,000	Closed	-$5.29M	–	15
2020 Q1	$5.29M	Buy	+155,000	New	+$6.36M	18.96%	1
2019 Q3	–	Sell	-9,000	Closed	-$386K	–	23
2019 Q2	$386K	Sell	9,000 -67,000	-88%	-$2.84M	1.82%	25
2019 Q1	$3.26M	Sell	76,000 -89,000	-54%	-$3.75M	12.49%	2
2018 Q4	$6.45M	Buy	+165,000	New	+$6.61M	22.27%	2

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invictus RG's EEM Position: Q2 2021 in Review

Invictus RG sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2021, closing a stake of 3,500 shares — an estimated $187K sold.

Invictus RG first reported a position in EEM in Q4 2018 and held it in 7 quarters. The position peaked at $6.45M in Q4 2018. 1,333 funds tracked by Wall St. Rank hold EEM as of Q2 2021.

Invictus RG reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2021 after selling out during the quarter.
Invictus RG sold 3,500 iShares MSCI Emerging Markets ETF shares in Q2 2021, an estimated $187K.
Invictus RG first reported a position in iShares MSCI Emerging Markets ETF in Q4 2018 and held it in 7 quarters.
Invictus RG's iShares MSCI Emerging Markets ETF position peaked at $6.45M in Q4 2018.
1,333 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2021.

Based on Invictus RG's 13F filing for Q2 2021, filed 13 Aug 2021.