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
2016 Q4	–	Sell	-1,822	Closed	-$331K	–	3779
2016 Q3	$331K	Sell	1,822 -793,786	-100%	-$29M	﹤0.01%	3368
2016 Q2	$27.3M	Buy	795,608 +793,879	+45,916%	+$26.7M	0.04%	421
2016 Q1	$327K	Sell	1,729 -5,118	-75%	-$159K	﹤0.01%	3559
2015 Q4	$1.95M	Buy	+6,847	New	+$235K	﹤0.01%	2259

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

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

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

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 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

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.