Quest Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Quest Capital Management’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 Q4	$250K	Buy	5,112 +39	+0.8%	+$1.96K	0.04%	274
2021 Q3	$256K	Sell	5,073 -339	-6%	-$17.6K	0.05%	248
2021 Q2	$298K	Buy	5,412 +459	+9%	+$24.9K	0.06%	216
2021 Q1	$264K	Sell	4,953 -140	-3%	-$7.67K	0.06%	218
2020 Q4	$263K	Buy	5,093 +7	+0.1%	+$337	0.06%	201
2020 Q3	$224K	Hold	5,086	–	–	0.06%	199
2020 Q2	$203K	Buy	+5,086	New	+$190K	0.06%	198
2020 Q1	–	Sell	-5,562	Closed	-$250K	–	190
2019 Q4	$250K	Sell	5,562 -449	-7%	-$19.3K	0.06%	177
2019 Q3	$246K	Sell	6,011 -30	-0.5%	-$1.24K	0.06%	183
2019 Q2	$259K	Buy	6,041 +307	+5%	+$13K	0.07%	173
2019 Q1	$246K	Sell	5,734 -10,006	-64%	-$421K	0.06%	170
2018 Q4	$615K	Buy	+15,740	New	+$630K	0.18%	65

Other funds holding EEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

SLAM

Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Quest Capital Management's EEM Position: Q4 2021 in Review

Quest Capital Management increased its iShares MSCI Emerging Markets ETF (EEM) stake by 0.77% in Q4 2021, buying an estimated $1.96K and bringing the position to 5,112 shares worth $250K. The position accounts for 0.04% of the portfolio, ranked #274.

Quest Capital Management first reported a position in EEM in Q4 2018 and has held it in 12 quarters since. The position peaked at $615K in Q4 2018. 1,394 funds tracked by Wall St. Rank hold EEM as of Q4 2021.

Quest Capital Management held 5,112 shares of iShares MSCI Emerging Markets ETF worth $250K as of Q4 2021.
Quest Capital Management bought 39 iShares MSCI Emerging Markets ETF shares in Q4 2021, an estimated $1.96K.
iShares MSCI Emerging Markets ETF made up 0.04% of Quest Capital Management's portfolio in Q4 2021, its #274 holding.
Quest Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q4 2018 and has held it in 12 quarters since.
Quest Capital Management's iShares MSCI Emerging Markets ETF position peaked at $615K in Q4 2018.
1,394 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.