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San Francisco Sentry Investment Group’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

San Francisco Sentry 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
-17,750
Closed -$947K – 700
2021
Q1 		$947K Buy
17,750
+365
+2% +$20K 0.4% 64
2020
Q4 		$898K Buy
17,385
+15,753
+965% +$757K 0.42% 63
2020
Q3 		$72K Buy
1,632
+150
+10% +$6.58K 0.04% 295
2020
Q2 		$59K Buy
1,482
+682
+85% +$25.5K 0.03% 305
2020
Q1 		$27K Hold
800
– – 0.02% 353
2019
Q4 		$36K Buy
+800
New +$34.3K 0.02% 415
2018
Q3 		– Sell
-5,904
Closed -$256K – 897
2018
Q2 		$256K Sell
5,904
-1,763
-23% -$81.6K 0.11% 170
2018
Q1 		$370K Buy
7,667
+5,904
+335% +$289K 0.11% 183
2017
Q4 		$83K Sell
1,763
-395
-18% -$18.3K 0.02% 380
2017
Q3 		$97K Buy
2,158
+400
+23% +$17.6K 0.03% 343
2017
Q2 		$73K Buy
+1,758
New +$71.6K 0.03% 322
2016
Q2 		– Sell
-21,819
Closed -$747K – 159
2016
Q1 		$747K Hold
21,819
– – 0.45% 63
2015
Q4 		$702K Hold
21,819
– – 0.44% 69
2015
Q3 		$715K Hold
21,819
– – 0.5% 60
2015
Q2 		$864K Buy
+21,819
New +$913K 0.52% 60
2014
Q4 		– Sell
-307
Closed -$13K – 229
2014
Q3 		$13K Sell
307
-556
-64% -$24.6K 0.01% 439
2014
Q2 		$37K Sell
863
-6,114
-88% -$260K 0.02% 353
2014
Q1 		$286K Buy
6,977
+731
+12% +$28.7K 0.09% 173
2013
Q4 		$261K Hold
6,246
– – 0.09% 171
2013
Q3 		$255K Buy
6,246
+316
+5% +$12.5K 0.1% 167
2013
Q2 		$228K Buy
+5,930
New +$246K 0.08% 174

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

San Francisco Sentry Investment Group's EEM Position: Q2 2021 in Review

San Francisco Sentry Investment Group sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2021, closing a stake of 17,750 shares — an estimated $947K sold.

San Francisco Sentry Investment Group first reported a position in EEM in Q2 2013 and held it in 21 quarters. The position peaked at $947K in Q1 2021. 1,332 funds tracked by Wall St. Rank hold EEM as of Q2 2021.

  • San Francisco Sentry Investment Group reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2021 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 17,750 iShares MSCI Emerging Markets ETF shares in Q2 2021, an estimated $947K.
  • San Francisco Sentry Investment Group first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 21 quarters.
  • San Francisco Sentry Investment Group's iShares MSCI Emerging Markets ETF position peaked at $947K in Q1 2021.
  • 1,332 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.