NatWest Group’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

NatWest Group’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	-5,298	Closed	-$274K	–	70
2020 Q4	$274K	Sell	5,298 -291	-5%	-$14K	0.1%	73
2020 Q3	$246K	Buy	+5,589	New	+$245K	0.05%	78
2020 Q2	–	Sell	-18,299	Closed	-$625K	–	65
2020 Q1	$625K	Buy	18,299 +232	+1%	+$9.52K	0.17%	59
2019 Q4	$811K	Hold	18,067	–	–	0.17%	60
2019 Q3	$738K	Buy	18,067 +170	+0.9%	+$7.02K	0.18%	57
2019 Q2	$768K	Hold	17,897	–	–	0.14%	57
2019 Q1	$768K	Buy	17,897 +28	+0.2%	+$1.18K	0.15%	51
2018 Q4	$698K	Sell	17,869 -836	-4%	-$33.5K	0.15%	53
2018 Q3	$803K	Sell	18,705 -92	-0.5%	-$3.97K	0.15%	56
2018 Q2	$814K	Sell	18,797 -150	-0.8%	-$6.94K	0.17%	54
2018 Q1	$914K	Sell	18,947 -1,294	-6%	-$63.4K	0.19%	53
2017 Q4	$954K	Sell	20,241 -2,670	-12%	-$124K	0.21%	53
2017 Q3	$1.03M	Sell	22,911 -3,673	-14%	-$162K	0.25%	51
2017 Q2	$1.1M	Sell	26,584 -1,276,485	-98%	-$52M	0.25%	50
2017 Q1	$51.3M	Buy	1,303,069 +1,245,261	+2,154%	+$47.3M	10.91%	1
2016 Q4	$2.02M	Sell	57,808 -530,483	-90%	-$19.1M	0.53%	39
2016 Q3	$22M	Sell	588,291 -705,130	-55%	-$25.8M	5.2%	1
2016 Q2	$44.4M	Buy	1,293,421 +431,867	+50%	+$14.5M	11.24%	1
2016 Q1	$29.5M	Buy	861,554 +85,270	+11%	+$2.64M	6.59%	2
2015 Q4	$25M	Sell	776,284 -936,926	-55%	-$32.1M	5.02%	3
2015 Q3	$56.2M	Buy	1,713,210 +681,857	+66%	+$24.1M	1.26%	3
2015 Q2	$40.9M	Sell	1,031,353 -706,541	-41%	-$29.6M	0.52%	8
2015 Q1	$69.7M	Buy	1,737,894 +1,183,420	+213%	+$47.1M	0.92%	2
2014 Q4	$21.8K	Buy	554,474 +369,575	+200%	+$15M	0.18%	19
2014 Q3	$7.68K	Sell	184,899 -542,608	-75%	-$24M	0.07%	106
2014 Q2	$31.4M	Buy	727,507 +460,151	+172%	+$19.5M	1.32%	13
2014 Q1	$11M	Sell	267,356 -4,662,377	-95%	-$183M	0.49%	59
2013 Q4	$206M	Buy	4,929,733 +4,424,369	+875%	+$185M	5.23%	1
2013 Q3	$20.6M	Sell	505,364 -484,291	-49%	-$19.2M	0.6%	42
2013 Q2	$38.1M	Buy	+989,655	New	+$41.1M	0.54%	34

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

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

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

SLAM

Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return

IMCOOI

Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return

NatWest Group's EEM Position: Q1 2021 in Review

NatWest Group sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2021, closing a stake of 5,298 shares — an estimated $274K sold.

NatWest Group first reported a position in EEM in Q2 2013 and held it in 30 quarters. The position peaked at $206M in Q4 2013. 1,355 funds tracked by Wall St. Rank hold EEM as of Q1 2021.

NatWest Group reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2021 after selling out during the quarter.
NatWest Group sold 5,298 iShares MSCI Emerging Markets ETF shares in Q1 2021, an estimated $274K.
NatWest Group first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 30 quarters.
NatWest Group's iShares MSCI Emerging Markets ETF position peaked at $206M in Q4 2013.
1,355 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2021.

Based on NatWest Group's 13F filing for Q1 2021, filed 16 Apr 2021.