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

Strategic Investment 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
Q3 		– Sell
-62,380
Closed -$3.44M – 11
2021
Q2 		$3.44M Buy
+62,380
New +$3.39M 1.49% 9
2019
Q3 		– Sell
-84,250
Closed -$3.62M – 17
2019
Q2 		$3.62M Buy
+84,250
New +$3.58M 0.53% 14
2017
Q2 		– Sell
-160,253
Closed -$6.31M – 10
2017
Q1 		$6.31M Sell
160,253
-133,609
-45% -$5.07M 0.64% 10
2016
Q4 		$10.3M Sell
293,862
-63,476
-18% -$2.29M 1% 9
2016
Q3 		$13.4M Sell
357,338
-1,339,528
-79% -$49M 9.58% 3
2016
Q2 		$58.3M Buy
1,696,866
+115,170
+7% +$3.87M 30.63% 2
2016
Q1 		$54.2M Sell
1,581,696
-189,215
-11% -$5.86M 27.29% 2
2015
Q4 		$57M Sell
1,770,911
-1,846,657
-51% -$63.3M 32.03% 1
2015
Q3 		$119M Buy
3,617,568
+2,462,117
+213% +$87M 45.9% 1
2015
Q2 		$45.8M Sell
1,155,451
-1,542,495
-57% -$64.5M 30.13% 1
2015
Q1 		$108M Sell
2,697,946
-2,440,708
-47% -$97.1M 42.43% 1
2014
Q4 		$202M Buy
5,138,654
+44,845
+0.9% +$1.82M 57.91% 1
2014
Q3 		$212M Sell
5,093,809
-1,686,385
-25% -$74.6M 64.64% 1
2014
Q2 		$293M Sell
6,780,194
-518,915
-7% -$22M 70.67% 1
2014
Q1 		$299M Buy
7,299,109
+444,550
+6% +$17.4M 46.37% 1
2013
Q4 		$286M Sell
6,854,559
-3,626,153
-35% -$152M 71.23% 1
2013
Q3 		$427M Buy
10,480,712
+991,830
+10% +$39.3M 82.06% 1
2013
Q2 		$362M Buy
+9,488,882
New +$394M 76.6% 1

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 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 $24.1B AUM 38.82% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Strategic Investment Management's EEM Position: Q3 2021 in Review

Strategic Investment Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2021, closing a stake of 62,380 shares — an estimated $3.44M sold.

Strategic Investment Management first reported a position in EEM in Q2 2013 and held it in 18 quarters. The position peaked at $427M in Q3 2013. 1,278 funds tracked by Wall St. Rank hold EEM as of Q3 2021.

  • Strategic Investment Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2021 after selling out during the quarter.
  • Strategic Investment Management sold 62,380 iShares MSCI Emerging Markets ETF shares in Q3 2021, an estimated $3.44M.
  • Strategic Investment Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 18 quarters.
  • Strategic Investment Management's iShares MSCI Emerging Markets ETF position peaked at $427M in Q3 2013.
  • 1,278 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2021.

Based on Strategic Investment Management's 13F filing for Q3 2021, filed 10 Nov 2021.