SG3 Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

SG3 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
2020 Q4	–	Sell	-20,000	Closed	-$882K	–	1053
2020 Q3	$882K	Buy	20,000 +10,000	+100%	+$439K	0.03%	444
2020 Q2	$400K	Buy	+10,000	New	+$374K	0.03%	416
2019 Q2	–	Sell	-1,500	Closed	-$64K	–	426
2019 Q1	$64K	Buy	+1,500	New	+$63.1K	0.01%	264

Other funds holding EEM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

IMCOOI

Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SG3 Management's EEM Position: Q4 2020 in Review

SG3 Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2020, closing a stake of 20,000 shares — an estimated $882K sold.

SG3 Management first reported a position in EEM in Q1 2019 and held it in 3 quarters. The position peaked at $882K in Q3 2020. 1,316 funds tracked by Wall St. Rank hold EEM as of Q4 2020.

SG3 Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2020 after selling out during the quarter.
SG3 Management sold 20,000 iShares MSCI Emerging Markets ETF shares in Q4 2020, an estimated $882K.
SG3 Management first reported a position in iShares MSCI Emerging Markets ETF in Q1 2019 and held it in 3 quarters.
SG3 Management's iShares MSCI Emerging Markets ETF position peaked at $882K in Q3 2020.
1,316 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2020.

Based on SG3 Management's 13F filing for Q4 2020, filed 16 Feb 2021.