NorthCoast Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

NorthCoast Asset Management’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 Q3	$4.99M	Hold	98,996	–	–	0.18%	109
2021 Q2	$5.46M	Hold	98,996	–	–	0.2%	104
2021 Q1	$5.28M	Buy	98,996 +200	+0.2%	+$11K	0.21%	98
2020 Q4	$5.11M	Buy	98,796 +3,159	+3%	+$152K	0.23%	92
2020 Q3	$4.22M	Sell	95,637 -2,282	-2%	-$100K	0.21%	86
2020 Q2	$3.92M	Buy	97,919 +2,583	+3%	+$96.7K	0.22%	80
2020 Q1	$3.25M	Sell	95,336 -13,594	-12%	-$558K	0.21%	78
2019 Q4	$4.89M	Sell	108,930 -2,786	-2%	-$120K	0.31%	59
2019 Q3	$4.57M	Sell	111,716 -3,966	-3%	-$164K	0.3%	61
2019 Q2	$4.96M	Buy	+115,682	New	+$4.91M	0.32%	65
2019 Q1	–	Sell	-96,195	Closed	-$3.76M	–	243
2018 Q4	$3.76M	Buy	+96,195	New	+$3.85M	0.29%	67

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

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

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 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

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

SLAM

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

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

NorthCoast Asset Management's EEM Position: Q3 2021 in Review

NorthCoast Asset Management held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q3 2021 at 98,996 shares worth $4.99M. The position accounts for 0.18% of the portfolio, ranked #109.

NorthCoast Asset Management first reported a position in EEM in Q4 2018 and has held it in 11 quarters since. The position peaked at $5.46M in Q2 2021. 1,278 funds tracked by Wall St. Rank hold EEM as of Q3 2021.

NorthCoast Asset Management held 98,996 shares of iShares MSCI Emerging Markets ETF worth $4.99M as of Q3 2021.
NorthCoast Asset Management left its iShares MSCI Emerging Markets ETF share count unchanged in Q3 2021.
iShares MSCI Emerging Markets ETF made up 0.18% of NorthCoast Asset Management's portfolio in Q3 2021, its #109 holding.
NorthCoast Asset Management first reported a position in iShares MSCI Emerging Markets ETF in Q4 2018 and has held it in 11 quarters since.
NorthCoast Asset Management's iShares MSCI Emerging Markets ETF position peaked at $5.46M in Q2 2021.
1,278 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.