QI
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QS Investors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

QS Investors’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 		– Sell
-12,479
Closed -$645K – 1201
2020
Q4 		$645K Buy
+12,479
New +$600K 0.01% 663
2020
Q2 		– Sell
-10,086
Closed -$345K – 1662
2020
Q1 		$345K Buy
+10,086
New +$414K 0.01% 931
2018
Q3 		– Sell
-10,798
Closed -$468K – 1922
2018
Q2 		$468K Buy
+10,798
New +$500K ﹤0.01% 963
2017
Q4 		– Sell
-10,422
Closed -$467K – 1989
2017
Q3 		$467K Buy
+10,422
New +$459K ﹤0.01% 977
2017
Q1 		– Sell
-12,970
Closed -$454K – 2003
2016
Q4 		$454K Buy
12,970
+7,911
+156% +$285K ﹤0.01% 901
2016
Q3 		$189K Sell
5,059
-1,834
-27% -$67K ﹤0.01% 1100
2016
Q2 		$237K Buy
6,893
+1,013
+17% +$34K ﹤0.01% 1068
2016
Q1 		$201K Buy
5,880
+2,116
+56% +$65.6K ﹤0.01% 1079
2015
Q4 		$121K Buy
+3,764
New +$129K ﹤0.01% 1197
2015
Q3 		– Sell
-2,400
Closed -$95K – 1445
2015
Q2 		$95K Buy
2,400
+1,038
+76% +$43.4K ﹤0.01% 1188
2015
Q1 		$55K Buy
1,362
+362
+36% +$14.4K ﹤0.01% 1221
2014
Q4 		$40K Sell
1,000
-800
-44% -$32.5K ﹤0.01% 1206
2014
Q3 		$75K Buy
+1,800
New +$79.6K ﹤0.01% 689
2013
Q3 		– Sell
-143,900
Closed -$5.55M – 605
2013
Q2 		$5.55M Buy
+143,900
New +$5.97M 0.19% 154

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
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
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return

QS Investors's EEM Position: Q1 2021 in Review

QS Investors sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2021, closing a stake of 12,479 shares — an estimated $645K sold.

QS Investors first reported a position in EEM in Q2 2013 and held it in 14 quarters. The position peaked at $5.55M in Q2 2013. 1,355 funds tracked by Wall St. Rank hold EEM as of Q1 2021.

  • QS Investors reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2021 after selling out during the quarter.
  • QS Investors sold 12,479 iShares MSCI Emerging Markets ETF shares in Q1 2021, an estimated $645K.
  • QS Investors first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 14 quarters.
  • QS Investors's iShares MSCI Emerging Markets ETF position peaked at $5.55M in Q2 2013.
  • 1,355 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2021.

Based on QS Investors's 13F filing for Q1 2021, filed 13 May 2021.