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

Snow Capital 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 Q2	$692K	Hold	12,545	–	–	0.1%	107
2021 Q1	$669K	Buy	12,545 +375	+3%	+$20.5K	0.1%	105
2020 Q4	$629K	Hold	12,170	–	–	0.11%	108
2020 Q3	$537K	Hold	12,170	–	–	0.11%	112
2020 Q2	$487K	Hold	12,170	–	–	0.1%	115
2020 Q1	$415K	Buy	12,170 +1,140	+10%	+$46.8K	0.1%	118
2019 Q4	$495K	Sell	11,030 -900	-8%	-$38.6K	0.07%	114
2019 Q3	$488K	Hold	11,930	–	–	0.04%	121
2019 Q2	$512K	Hold	11,930	–	–	0.03%	111
2019 Q1	$512K	Hold	11,930	–	–	0.03%	113
2018 Q4	$466K	Hold	11,930	–	–	0.03%	108
2018 Q3	$512K	Buy	11,930 +2,637	+28%	+$114K	0.02%	105
2018 Q2	$403K	Sell	9,293 -107	-1%	-$4.95K	0.02%	117
2018 Q1	$454K	Hold	9,400	–	–	0.02%	112
2017 Q4	$443K	Hold	9,400	–	–	0.02%	118
2017 Q3	$421K	Hold	9,400	–	–	0.02%	109
2017 Q2	$389K	Hold	9,400	–	–	0.02%	108
2017 Q1	$370K	Hold	9,400	–	–	0.02%	112
2016 Q4	$329K	Hold	9,400	–	–	0.01%	116
2016 Q3	$352K	Hold	9,400	–	–	0.02%	108
2016 Q2	$323K	Hold	9,400	–	–	0.02%	112
2016 Q1	$322K	Hold	9,400	–	–	0.01%	111
2015 Q4	$303K	Hold	9,400	–	–	0.01%	121
2015 Q3	$308K	Buy	+9,400	New	+$332K	0.01%	121

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 $33.2B AUM 38.15% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 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

Snow Capital Management's EEM Position: Q2 2021 in Review

Snow Capital Management held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q2 2021 at 12,545 shares worth $692K. The position accounts for 0.1% of the portfolio, ranked #107.

Snow Capital Management first reported a position in EEM in Q3 2015 and has held it in 24 quarters since. 1,333 funds tracked by Wall St. Rank hold EEM as of Q2 2021.

Snow Capital Management held 12,545 shares of iShares MSCI Emerging Markets ETF worth $692K as of Q2 2021.
Snow Capital Management left its iShares MSCI Emerging Markets ETF share count unchanged in Q2 2021.
iShares MSCI Emerging Markets ETF made up 0.1% of Snow Capital Management's portfolio in Q2 2021, its #107 holding.
Snow Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q3 2015 and has held it in 24 quarters since.
1,333 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2021.

Based on Snow Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.