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Parametric Portfolio Associates’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$71.5M Sell
1,583,981
-49,272
-3% -$2.33M 0.04% 446
2021
Q4 		$79.8M Buy
1,633,253
+31,202
+2% +$1.57M 0.04% 407
2021
Q3 		$80.7M Sell
1,602,051
-32,144
-2% -$1.67M 0.05% 388
2021
Q2 		$90.1M Buy
1,634,195
+113,182
+7% +$6.15M 0.05% 361
2021
Q1 		$81.1M Sell
1,521,013
-3,054,987
-67% -$167M 0.05% 383
2020
Q4 		$236M Buy
4,576,000
+3,038,978
+198% +$146M 0.15% 122
2020
Q3 		$67.8M Sell
1,537,022
-103,783
-6% -$4.55M 0.05% 339
2020
Q2 		$65.6M Buy
1,640,805
+549,050
+50% +$20.6M 0.05% 327
2020
Q1 		$37.3M Buy
1,091,755
+208,490
+24% +$8.55M 0.03% 477
2019
Q4 		$39.6M Sell
883,265
-9,177
-1% -$394K 0.03% 580
2019
Q3 		$36.5M Sell
892,442
-6,519
-0.7% -$269K 0.03% 572
2019
Q2 		$38.6M Buy
898,961
+15,681
+2% +$666K 0.03% 543
2019
Q1 		$37.9M Sell
883,280
-24,418
-3% -$1.03M 0.03% 530
2018
Q4 		$35.5M Sell
907,698
-37,008
-4% -$1.48M 0.04% 475
2018
Q3 		$40.5M Sell
944,706
-162,878
-15% -$7.03M 0.04% 473
2018
Q2 		$48M Sell
1,107,584
-134,583
-11% -$6.23M 0.05% 385
2018
Q1 		$60M Sell
1,242,167
-92,364
-7% -$4.53M 0.06% 310
2017
Q4 		$62.9M Sell
1,334,531
-24,016
-2% -$1.11M 0.06% 298
2017
Q3 		$60.9M Buy
1,358,547
+127,942
+10% +$5.63M 0.07% 300
2017
Q2 		$50.9M Buy
1,230,605
+375,779
+44% +$15.3M 0.06% 316
2017
Q1 		$33.7M Buy
854,826
+41,773
+5% +$1.59M 0.05% 366
2016
Q4 		$28.5M Sell
813,053
-9,099
-1% -$328K 0.04% 450
2016
Q3 		$30.8M Buy
+822,152
New +$30.1M 0.05% 394
2016
Q2 		– Sell
-799,476
Closed -$26.8M – 3847
2016
Q1 		$27.4M Sell
799,476
-1,749,548
-69% -$54.2M 0.04% 423
2015
Q4 		$82.1M Buy
2,549,024
+1,744,370
+217% +$59.8M 0.14% 144
2015
Q3 		$26.4M Buy
804,654
+700,591
+673% +$24.7M 0.05% 387
2015
Q2 		$4.12M Sell
104,063
-245,225
-70% -$10.3M 0.01% 1545
2015
Q1 		$14M Sell
349,288
-531,643
-60% -$21.1M 0.03% 634
2014
Q4 		$34.6M Buy
880,931
+177,286
+25% +$7.21M 0.07% 279
2014
Q3 		$29.2M Buy
703,645
+622,462
+767% +$27.5M 0.06% 308
2014
Q2 		$3.51M Buy
81,183
+16,030
+25% +$680K 0.01% 1515
2014
Q1 		$2.67M Buy
65,153
+35,020
+116% +$1.37M 0.01% 1739
2013
Q4 		$1.26M Buy
30,133
+2,960
+11% +$124K ﹤0.01% 2462
2013
Q3 		$1.11M Sell
27,173
-5,271
-16% -$209K ﹤0.01% 2486
2013
Q2 		$1.25M Buy
+32,444
New +$1.35M ﹤0.01% 2242

Other funds holding EEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return

Parametric Portfolio Associates's EEM Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 3% in Q1 2022, selling an estimated $2.33M and leaving 1,583,981 shares worth $71.5M. The position accounts for 0.04% of the portfolio, ranked #446.

Parametric Portfolio Associates first reported a position in EEM in Q2 2013 and has held it in 35 quarters since. The position peaked at $236M in Q4 2020. 1,306 funds tracked by Wall St. Rank hold EEM as of Q1 2022.

  • Parametric Portfolio Associates held 1,583,981 shares of iShares MSCI Emerging Markets ETF worth $71.5M as of Q1 2022.
  • Parametric Portfolio Associates sold 49,272 iShares MSCI Emerging Markets ETF shares in Q1 2022, an estimated $2.33M.
  • iShares MSCI Emerging Markets ETF made up 0.04% of Parametric Portfolio Associates's portfolio in Q1 2022, its #446 holding.
  • Parametric Portfolio Associates first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 35 quarters since.
  • Parametric Portfolio Associates's iShares MSCI Emerging Markets ETF position peaked at $236M in Q4 2020.
  • 1,306 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.