RBC Europe’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

RBC Europe’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 Q2	$204K	Hold	5,099	–	–	0.01%	204
2022 Q1	$230K	Hold	5,099	–	–	0.01%	209
2021 Q4	$249K	Sell	5,099 -2,418	-32%	-$122K	0.01%	207
2021 Q3	$379K	Buy	7,517 +1,200	+19%	+$62.5K	0.02%	220
2021 Q2	$348K	Sell	6,317 -54,120	-90%	-$2.94M	0.02%	235
2021 Q1	$3.22M	Hold	60,437	–	–	0.17%	85
2020 Q4	$3.12M	Sell	60,437 -2,300	-4%	-$111K	0.18%	78
2020 Q3	$2.77M	Buy	62,737 +2,314	+4%	+$102K	0.18%	76
2020 Q2	$2.42M	Hold	60,423	–	–	0.19%	76
2020 Q1	$2.06M	Buy	60,423 +345	+0.6%	+$14.2K	0.21%	76
2019 Q4	$2.7M	Hold	60,078	–	–	0.24%	73
2019 Q3	$2.46M	Sell	60,078 -650	-1%	-$26.8K	0.24%	79
2019 Q2	$2.61M	Sell	60,728 -1,500	-2%	-$63.7K	0.26%	72
2019 Q1	$2.67M	Buy	62,228 +850	+1%	+$35.8K	0.3%	65
2018 Q4	$2.4M	Hold	61,378	–	–	0.31%	65
2018 Q3	$2.63M	Hold	61,378	–	–	0.29%	67
2018 Q2	$2.66M	Buy	61,378 +725	+1%	+$33.6K	0.31%	67
2018 Q1	$2.93M	Buy	60,653 +7,543	+14%	+$370K	0.36%	63
2017 Q4	$2.5M	Hold	53,110	–	–	0.31%	72
2017 Q3	$2.38M	Buy	+53,110	New	+$2.34M	0.31%	70

Other funds holding EEM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RBC Europe's EEM Position: Q2 2022 in Review

RBC Europe held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q2 2022 at 5,099 shares worth $204K. The position accounts for 0.01% of the portfolio, ranked #204.

RBC Europe first reported a position in EEM in Q3 2017 and has held it in 20 quarters since. The position peaked at $3.22M in Q1 2021. 1,284 funds tracked by Wall St. Rank hold EEM as of Q2 2022.

RBC Europe held 5,099 shares of iShares MSCI Emerging Markets ETF worth $204K as of Q2 2022.
RBC Europe left its iShares MSCI Emerging Markets ETF share count unchanged in Q2 2022.
iShares MSCI Emerging Markets ETF made up 0.01% of RBC Europe's portfolio in Q2 2022, its #204 holding.
RBC Europe first reported a position in iShares MSCI Emerging Markets ETF in Q3 2017 and has held it in 20 quarters since.
RBC Europe's iShares MSCI Emerging Markets ETF position peaked at $3.22M in Q1 2021.
1,284 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.