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

Rock Creek 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 Q4	–	Sell	-1,138,119	Closed	-$57.3M	–	213
2021 Q3	$57.3M	Hold	1,138,119	–	–	9.69%	3
2021 Q2	$62.8M	Buy	+1,138,119	New	+$61.8M	9.27%	3
2018 Q4	–	Sell	-18,642	Closed	-$800K	–	93
2018 Q3	$800K	Buy	+18,642	New	+$805K	0.34%	64
2014 Q1	–	Sell	-12,100	Closed	-$505	–	19
2013 Q4	$505	Sell	12,100 -48,000	-80%	-$2.01M	0.06%	25
2013 Q3	$2.45M	Buy	+60,100	New	+$2.38M	0.84%	10

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

Rock Creek Group's EEM Position: Q4 2021 in Review

Rock Creek Group sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2021, closing a stake of 1,138,119 shares — an estimated $57.3M sold.

Rock Creek Group first reported a position in EEM in Q3 2013 and held it in 5 quarters. The position peaked at $62.8M in Q2 2021. 1,394 funds tracked by Wall St. Rank hold EEM as of Q4 2021.

Rock Creek Group reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2021 after selling out during the quarter.
Rock Creek Group sold 1,138,119 iShares MSCI Emerging Markets ETF shares in Q4 2021, an estimated $57.3M.
Rock Creek Group first reported a position in iShares MSCI Emerging Markets ETF in Q3 2013 and held it in 5 quarters.
Rock Creek Group's iShares MSCI Emerging Markets ETF position peaked at $62.8M in Q2 2021.
1,394 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2021.

Based on Rock Creek Group's 13F filing for Q4 2021, filed 11 Feb 2022.