IR
EEM icon

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return