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Paracle Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Paracle Advisors’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 		$2.63M Sell
49,348
-1,134
-2% -$62.1K 0.48% 33
2020
Q4 		$2.61M Sell
50,482
-2,282
-4% -$110K 0.5% 31
2020
Q3 		$2.33M Sell
52,764
-782
-1% -$34.3K 0.5% 32
2020
Q2 		$2.14M Sell
53,546
-23,570
-31% -$882K 0.5% 34
2020
Q1 		$2.63M Buy
77,116
+26,697
+53% +$1.1M 0.71% 29
2019
Q4 		$2.26M Buy
50,419
+60
+0.1% +$2.58K 0.53% 28
2019
Q3 		$2.06M Sell
50,359
-906
-2% -$37.4K 0.5% 28
2019
Q2 		$2.2M Sell
51,265
-15
-0% -$637 0.54% 28
2019
Q1 		$2.2M Sell
51,280
-859
-2% -$36.2K 0.57% 28
2018
Q4 		$2.04M Buy
52,139
+8,924
+21% +$357K 0.59% 28
2018
Q3 		$1.85M Buy
43,215
+5,237
+14% +$226K 0.55% 23
2018
Q2 		$1.65M Buy
37,978
+1,281
+3% +$59.3K 0.51% 21
2018
Q1 		$1.77M Sell
36,697
-959
-3% -$47K 0.57% 21
2017
Q4 		$1.77M Sell
37,656
-3,877
-9% -$179K 0.58% 21
2017
Q3 		$1.86M Sell
41,533
-72
-0.2% -$3.17K 0.64% 23
2017
Q2 		$1.72M Sell
41,605
-139
-0.3% -$5.66K 0.65% 21
2017
Q1 		$1.64M Buy
41,744
+199
+0.5% +$7.56K 0.63% 24
2016
Q4 		$1.45M Buy
41,545
+2,015
+5% +$72.7K 0.58% 25
2016
Q3 		$1.48M Sell
39,530
-1,855
-4% -$67.8K 0.69% 24
2016
Q2 		$1.42M Sell
41,385
-4,525
-10% -$152K 0.75% 24
2016
Q1 		$1.57M Sell
45,910
-28,405
-38% -$880K 0.84% 22
2015
Q4 		$2.39M Buy
74,315
+71
+0.1% +$2.44K 1.36% 18
2015
Q3 		$2.43M Sell
74,244
-11,022
-13% -$389K 1.44% 17
2015
Q2 		$3.38M Sell
85,266
-2,245
-3% -$93.9K 2.19% 14
2015
Q1 		$3.51M Sell
87,511
-45,108
-34% -$1.79M 2.27% 14
2014
Q4 		$5.21M Buy
132,619
+118,093
+813% +$4.8M 3.43% 8
2014
Q3 		$603K Buy
+14,526
New +$642K 0.48% 22

Other funds holding EEM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

Paracle Advisors's EEM Position: Q1 2021 in Review

Paracle Advisors reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 2.2% in Q1 2021, selling an estimated $62.1K and leaving 49,348 shares worth $2.63M. The position accounts for 0.48% of the portfolio, ranked #33.

Paracle Advisors first reported a position in EEM in Q3 2014 and has held it in 27 quarters since. The position peaked at $5.21M in Q4 2014. 1,357 funds tracked by Wall St. Rank hold EEM as of Q1 2021.

  • Paracle Advisors held 49,348 shares of iShares MSCI Emerging Markets ETF worth $2.63M as of Q1 2021.
  • Paracle Advisors sold 1,134 iShares MSCI Emerging Markets ETF shares in Q1 2021, an estimated $62.1K.
  • iShares MSCI Emerging Markets ETF made up 0.48% of Paracle Advisors's portfolio in Q1 2021, its #33 holding.
  • Paracle Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q3 2014 and has held it in 27 quarters since.
  • Paracle Advisors's iShares MSCI Emerging Markets ETF position peaked at $5.21M in Q4 2014.
  • 1,357 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2021.

Based on Paracle Advisors's 13F filing for Q1 2021, filed 13 May 2021.