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

OTA Financial 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 Q3	–	Sell	-11,992	Closed	-$661K	–	77
2021 Q2	$661K	Buy	+11,992	New	+$652K	0.73%	34
2018 Q4	–	Sell	-10,300	Closed	-$446K	–	69
2018 Q3	$446K	Hold	10,300	–	–	0.18%	43
2018 Q2	$446K	Sell	10,300 -15,557	-60%	-$720K	0.17%	50
2018 Q1	$1.25M	Buy	+25,857	New	+$1.27M	0.42%	23
2016 Q4	–	Sell	-21,206	Closed	-$794K	–	58
2016 Q3	$794K	Buy	+21,206	New	+$775K	0.72%	23
2016 Q1	–	Sell	-36,240	Closed	-$1.19M	–	61
2015 Q4	$1.19M	Buy	+36,240	New	+$1.24M	2.85%	14
2013 Q4	–	Sell	-113,733	Closed	-$4.64K	–	119
2013 Q3	$4.64K	Buy	+113,733	New	+$4.5M	2.6%	7

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 $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

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

OTA Financial Group's EEM Position: Q3 2021 in Review

OTA Financial Group sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2021, closing a stake of 11,992 shares — an estimated $661K sold.

OTA Financial Group first reported a position in EEM in Q3 2013 and held it in 7 quarters. The position peaked at $1.25M in Q1 2018. 1,277 funds tracked by Wall St. Rank hold EEM as of Q3 2021.

OTA Financial Group reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2021 after selling out during the quarter.
OTA Financial Group sold 11,992 iShares MSCI Emerging Markets ETF shares in Q3 2021, an estimated $661K.
OTA Financial Group first reported a position in iShares MSCI Emerging Markets ETF in Q3 2013 and held it in 7 quarters.
OTA Financial Group's iShares MSCI Emerging Markets ETF position peaked at $1.25M in Q1 2018.
1,277 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2021.

Based on OTA Financial Group's 13F filing for Q3 2021, filed 12 Oct 2021.