Shepherd Kaplan Krochuk’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Shepherd Kaplan Krochuk’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 Q3	–	Sell	-3,940	Closed	-$217K	–	201
2021 Q2	$217K	Buy	3,940 +3	+0.1%	+$163	0.08%	166
2021 Q1	$210K	Hold	3,937	–	–	0.08%	160
2020 Q4	$203K	Buy	+3,937	New	+$189K	0.08%	163
2020 Q3	–	Sell	-13,819	Closed	-$553K	–	185
2020 Q2	$553K	Buy	13,819 +3,126	+29%	+$117K	0.25%	74
2020 Q1	$365K	Sell	10,693 -925	-8%	-$38K	0.59%	58
2019 Q4	$521K	Sell	11,618 -3,625	-24%	-$156K	0.39%	87
2019 Q3	$623K	Hold	15,243	–	–	0.46%	63
2019 Q2	$654K	Sell	15,243 -1,717	-10%	-$72.9K	0.46%	62
2019 Q1	$728K	Hold	16,960	–	–	0.45%	64
2018 Q4	$662K	Sell	16,960 -7,758	-31%	-$311K	0.45%	64
2018 Q3	$1.06M	Buy	24,718 +12,454	+102%	+$538K	0.55%	44
2018 Q2	$531K	Buy	12,264 +56	+0.5%	+$2.59K	0.32%	90
2018 Q1	$589K	Hold	12,208	–	–	0.36%	82
2017 Q4	$575K	Buy	+12,208	New	+$565K	0.36%	81
2013 Q4	–	Sell	-6,190	Closed	-$252K	–	559
2013 Q3	$252K	Buy	+6,190	New	+$245K	0.04%	368

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 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

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

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

Shepherd Kaplan Krochuk's EEM Position: Q3 2021 in Review

Shepherd Kaplan Krochuk sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2021, closing a stake of 3,940 shares — an estimated $217K sold.

Shepherd Kaplan Krochuk first reported a position in EEM in Q3 2013 and held it in 15 quarters. The position peaked at $1.06M in Q3 2018. 1,277 funds tracked by Wall St. Rank hold EEM as of Q3 2021.

Shepherd Kaplan Krochuk reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2021 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 3,940 iShares MSCI Emerging Markets ETF shares in Q3 2021, an estimated $217K.
Shepherd Kaplan Krochuk first reported a position in iShares MSCI Emerging Markets ETF in Q3 2013 and held it in 15 quarters.
Shepherd Kaplan Krochuk's iShares MSCI Emerging Markets ETF position peaked at $1.06M in Q3 2018.
1,277 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2021.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2021, filed 12 Nov 2021.