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

RNC 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
2022 Q1	–	Sell	-4,988	Closed	-$244K	–	191
2021 Q4	$244K	Hold	4,988	–	–	0.01%	173
2021 Q3	$251K	Hold	4,988	–	–	0.01%	161
2021 Q2	$275K	Hold	4,988	–	–	0.01%	142
2021 Q1	$266K	Hold	4,988	–	–	0.02%	135
2020 Q4	$258K	Sell	4,988 -345	-6%	-$16.6K	0.02%	131
2020 Q3	$235K	Hold	5,333	–	–	0.02%	127
2020 Q2	$213K	Buy	+5,333	New	+$200K	0.02%	124
2016 Q2	–	Sell	-8,083	Closed	-$277K	–	145
2016 Q1	$277K	Sell	8,083 -4,875	-38%	-$151K	0.03%	109
2015 Q4	$417K	Buy	+12,958	New	+$444K	0.04%	99

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

RNC Capital Management's EEM Position: Q1 2022 in Review

RNC Capital Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2022, closing a stake of 4,988 shares — an estimated $244K sold.

RNC Capital Management first reported a position in EEM in Q4 2015 and held it in 9 quarters. The position peaked at $417K in Q4 2015. 1,306 funds tracked by Wall St. Rank hold EEM as of Q1 2022.

RNC Capital Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2022 after selling out during the quarter.
RNC Capital Management sold 4,988 iShares MSCI Emerging Markets ETF shares in Q1 2022, an estimated $244K.
RNC Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q4 2015 and held it in 9 quarters.
RNC Capital Management's iShares MSCI Emerging Markets ETF position peaked at $417K in Q4 2015.
1,306 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2022.

Based on RNC Capital Management's 13F filing for Q1 2022, filed 22 Jul 2022.