Rikoon Group’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Rikoon Group’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	$597K	Buy	11,197 +1,000	+10%	+$54.8K	0.16%	132
2020 Q4	$527K	Hold	10,197	–	–	0.15%	136
2020 Q3	$450K	Hold	10,197	–	–	0.14%	131
2020 Q2	$408K	Buy	10,197 +583	+6%	+$21.8K	0.14%	133
2020 Q1	$328K	Buy	9,614 +4,240	+79%	+$174K	0.14%	132
2019 Q4	$241K	Hold	5,374	–	–	0.08%	189
2019 Q3	$220K	Hold	5,374	–	–	0.08%	189
2019 Q2	$231K	Sell	5,374 -876	-14%	-$37.2K	0.09%	184
2019 Q1	$268K	Buy	6,250 +876	+16%	+$36.9K	0.1%	173
2018 Q4	$210K	Hold	5,374	–	–	0.09%	184
2018 Q3	$230K	Hold	5,374	–	–	0.08%	197
2018 Q2	$233K	Sell	5,374 -1,632	-23%	-$75.5K	0.09%	189
2018 Q1	$332K	Sell	7,006 -29	-0.4%	-$1.42K	0.13%	146
2017 Q4	$331K	Sell	7,035 -943	-12%	-$43.6K	0.14%	136
2017 Q3	$357K	Buy	7,978 +711	+10%	+$31.3K	0.15%	127
2017 Q2	$300K	Hold	7,267	–	–	0.13%	135
2017 Q1	$291K	Buy	7,267 +922	+15%	+$35K	0.13%	138
2016 Q4	$242K	Buy	+6,345	New	+$229K	0.11%	155

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

IMCOOI

Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return

Rikoon Group's EEM Position: Q1 2021 in Review

Rikoon Group increased its iShares MSCI Emerging Markets ETF (EEM) stake by 9.8% in Q1 2021, buying an estimated $54.8K and bringing the position to 11,197 shares worth $597K. The position accounts for 0.16% of the portfolio, ranked #132.

Rikoon Group first reported a position in EEM in Q4 2016 and has held it in 18 quarters since. 1,356 funds tracked by Wall St. Rank hold EEM as of Q1 2021.

Rikoon Group held 11,197 shares of iShares MSCI Emerging Markets ETF worth $597K as of Q1 2021.
Rikoon Group bought 1,000 iShares MSCI Emerging Markets ETF shares in Q1 2021, an estimated $54.8K.
iShares MSCI Emerging Markets ETF made up 0.16% of Rikoon Group's portfolio in Q1 2021, its #132 holding.
Rikoon Group first reported a position in iShares MSCI Emerging Markets ETF in Q4 2016 and has held it in 18 quarters since.
1,356 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.