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

Roosevelt Investment 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 Q2	–	Sell	-5,195	Closed	-$277K	–	250
2021 Q1	$277K	Buy	+5,195	New	+$284K	0.02%	215
2020 Q2	–	Sell	-8,315	Closed	-$284K	–	173
2020 Q1	$284K	Hold	8,315	–	–	0.03%	120
2019 Q4	$373K	Hold	8,315	–	–	0.04%	120
2019 Q3	$340K	Hold	8,315	–	–	0.04%	123
2019 Q2	$357K	Hold	8,315	–	–	0.04%	120
2019 Q1	$357K	Buy	+8,315	New	+$350K	0.04%	117

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Roosevelt Investment Group's EEM Position: Q2 2021 in Review

Roosevelt Investment Group sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2021, closing a stake of 5,195 shares — an estimated $277K sold.

Roosevelt Investment Group first reported a position in EEM in Q1 2019 and held it in 6 quarters. The position peaked at $373K in Q4 2019. 1,332 funds tracked by Wall St. Rank hold EEM as of Q2 2021.

Roosevelt Investment Group reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2021 after selling out during the quarter.
Roosevelt Investment Group sold 5,195 iShares MSCI Emerging Markets ETF shares in Q2 2021, an estimated $277K.
Roosevelt Investment Group first reported a position in iShares MSCI Emerging Markets ETF in Q1 2019 and held it in 6 quarters.
Roosevelt Investment Group's iShares MSCI Emerging Markets ETF position peaked at $373K in Q4 2019.
1,332 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2021.

Based on Roosevelt Investment Group's 13F filing for Q2 2021, filed 11 Aug 2021.