Matrix Trust Company’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Matrix Trust Company’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	-3,750	Closed	-$200K	–	21
2021 Q1	$200K	Sell	3,750 -1,957	-34%	-$107K	0.05%	19
2020 Q4	$295K	Buy	5,707 +746	+15%	+$35.9K	0.08%	16
2020 Q3	$219K	Hold	4,961	–	–	0.06%	21
2020 Q2	$198K	Buy	+4,961	New	+$186K	0.05%	24

Other funds holding EEM

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SLAM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Matrix Trust Company's EEM Position: Q2 2021 in Review

Matrix Trust Company sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2021, closing a stake of 3,750 shares — an estimated $200K sold.

Matrix Trust Company first reported a position in EEM in Q2 2020 and held it in 4 quarters. The position peaked at $295K in Q4 2020. 1,333 funds tracked by Wall St. Rank hold EEM as of Q2 2021.

Matrix Trust Company reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2021 after selling out during the quarter.
Matrix Trust Company sold 3,750 iShares MSCI Emerging Markets ETF shares in Q2 2021, an estimated $200K.
Matrix Trust Company first reported a position in iShares MSCI Emerging Markets ETF in Q2 2020 and held it in 4 quarters.
Matrix Trust Company's iShares MSCI Emerging Markets ETF position peaked at $295K in Q4 2020.
1,333 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2021.

Based on Matrix Trust Company's 13F filing for Q2 2021, filed 10 Aug 2021.