Norris Perne & French’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Norris Perne & French’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 Q4	–	Sell	-6,544	Closed	-$330K	–	139
2021 Q3	$330K	Sell	6,544 -925	-12%	-$48.2K	0.03%	110
2021 Q2	$412K	Hold	7,469	–	–	0.04%	102
2021 Q1	$398K	Sell	7,469 -187	-2%	-$10.2K	0.04%	98
2020 Q4	$396K	Buy	7,656 +1,116	+17%	+$53.7K	0.04%	114
2020 Q3	$288K	Buy	6,540 +1,000	+18%	+$43.9K	0.03%	128
2020 Q2	$222K	Buy	+5,540	New	+$207K	0.03%	128
2020 Q1	–	Sell	-5,137	Closed	-$231K	–	127
2019 Q4	$231K	Buy	+5,137	New	+$221K	0.03%	128
2016 Q4	–	Sell	-7,015	Closed	-$263K	–	149
2016 Q3	$263K	Buy	7,015 +262	+4%	+$9.58K	0.05%	128
2016 Q2	$232K	Buy	6,753 +153	+2%	+$5.14K	0.05%	129
2016 Q1	$226K	Sell	6,600 -51,239	-89%	-$1.59M	0.05%	133
2015 Q4	$1.86M	Sell	57,839 -26,143	-31%	-$896K	0.39%	62
2015 Q3	$2.75M	Sell	83,982 -13,934	-14%	-$492K	0.66%	44
2015 Q2	$3.88M	Sell	97,916 -4,561	-4%	-$191K	0.74%	48
2015 Q1	$4.11M	Sell	102,477 -21,698	-17%	-$863K	0.76%	47
2014 Q4	$4.88M	Sell	124,175 -22,547	-15%	-$916K	0.89%	40
2014 Q3	$6.1M	Sell	146,722 -12,409	-8%	-$549K	1.18%	37
2014 Q2	$6.88M	Sell	159,131 -8,234	-5%	-$350K	1.3%	32
2014 Q1	$6.86M	Buy	+167,365	New	+$6.57M	1.35%	29

Other funds holding EEM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Norris Perne & French's EEM Position: Q4 2021 in Review

Norris Perne & French sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2021, closing a stake of 6,544 shares — an estimated $330K sold.

Norris Perne & French first reported a position in EEM in Q1 2014 and held it in 18 quarters. The position peaked at $6.88M in Q2 2014. 1,395 funds tracked by Wall St. Rank hold EEM as of Q4 2021.

Norris Perne & French reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2021 after selling out during the quarter.
Norris Perne & French sold 6,544 iShares MSCI Emerging Markets ETF shares in Q4 2021, an estimated $330K.
Norris Perne & French first reported a position in iShares MSCI Emerging Markets ETF in Q1 2014 and held it in 18 quarters.
Norris Perne & French's iShares MSCI Emerging Markets ETF position peaked at $6.88M in Q2 2014.
1,395 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2021.

Based on Norris Perne & French's 13F filing for Q4 2021, filed 26 Jan 2022.