RFM
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Royal Fund Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Royal Fund 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
2021
Q1 		– Sell
-6,070
Closed -$313K – 185
2020
Q4 		$313K Buy
+6,070
New +$292K 0.07% 135
2020
Q1 		– Sell
-500
Closed -$22K – 599
2019
Q4 		$22K Buy
+500
New +$21.5K 0.01% 323
2019
Q2 		– Sell
-407
Closed -$17K – 568
2019
Q1 		$17K Buy
+407
New +$17.1K 0.01% 319
2018
Q1 		– Sell
-4,216
Closed -$198K – 572
2017
Q4 		$198K Buy
4,216
+3,017
+252% +$140K 0.07% 119
2017
Q3 		$53K Buy
+1,199
New +$52.8K 0.02% 168

Other funds holding EEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return