Massachusetts Financial Services
EEM icon

Massachusetts Financial Services’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Massachusetts Financial Services’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
Q1 		– Sell
-7,947
Closed -$411K – 927
2020
Q4 		$411K Sell
7,947
-33,599
-81% -$1.62M ﹤0.01% 851
2020
Q3 		$1.83M Buy
+41,546
New +$1.82M ﹤0.01% 725
2016
Q4 		– Sell
-6,121,100
Closed -$221M – 871
2016
Q3 		$229M Buy
6,121,100
+5,229,400
+586% +$191M 0.11% 177
2016
Q2 		$30.6M Buy
+891,700
New +$29.9M 0.02% 432

Other funds holding EEM

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $533M AUM 65.58% 1-Year Est. Return

Massachusetts Financial Services's EEM Position: Q1 2021 in Review

Massachusetts Financial Services sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2021, closing a stake of 7,947 shares — an estimated $411K sold.

Massachusetts Financial Services first reported a position in EEM in Q2 2016 and held it in 4 quarters. The position peaked at $229M in Q3 2016. 1,356 funds tracked by Wall St. Rank hold EEM as of Q1 2021.

  • Massachusetts Financial Services reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2021 after selling out during the quarter.
  • Massachusetts Financial Services sold 7,947 iShares MSCI Emerging Markets ETF shares in Q1 2021, an estimated $411K.
  • Massachusetts Financial Services first reported a position in iShares MSCI Emerging Markets ETF in Q2 2016 and held it in 4 quarters.
  • Massachusetts Financial Services's iShares MSCI Emerging Markets ETF position peaked at $229M in Q3 2016.
  • 1,356 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2021.

Based on Massachusetts Financial Services's 13F filing for Q1 2021, filed 13 May 2021.