TIAA Kaspick’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

TIAA Kaspick’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 Q3	–	Sell	-173,657	Closed	-$6.95M	–	20
2020 Q2	$6.95M	Sell	173,657 -67,037	-28%	-$2.51M	6.65%	4
2020 Q1	$8.21M	Sell	240,694 -266,065	-53%	-$10.9M	4.75%	4
2019 Q4	$22.7M	Buy	506,759 +434,066	+597%	+$18.6M	5.92%	4
2019 Q3	$2.97M	Sell	72,693 -49,723	-41%	-$2.05M	0.8%	9
2019 Q2	$5.25M	Sell	122,416 -512,523	-81%	-$21.8M	1.62%	7
2019 Q1	$27.3M	Buy	634,939 +35,867	+6%	+$1.51M	8.92%	3
2018 Q4	$23.4M	Buy	+599,072	New	+$24M	10.63%	3

Other funds holding EEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

TIAA Kaspick's EEM Position: Q3 2020 in Review

TIAA Kaspick sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2020, closing a stake of 173,657 shares — an estimated $6.95M sold.

TIAA Kaspick first reported a position in EEM in Q4 2018 and held it in 7 quarters. The position peaked at $27.3M in Q1 2019. 1,146 funds tracked by Wall St. Rank hold EEM as of Q3 2020.

TIAA Kaspick reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2020 after selling out during the quarter.
TIAA Kaspick sold 173,657 iShares MSCI Emerging Markets ETF shares in Q3 2020, an estimated $6.95M.
TIAA Kaspick first reported a position in iShares MSCI Emerging Markets ETF in Q4 2018 and held it in 7 quarters.
TIAA Kaspick's iShares MSCI Emerging Markets ETF position peaked at $27.3M in Q1 2019.
1,146 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2020.

Based on TIAA Kaspick's 13F filing for Q3 2020, filed 4 Nov 2020.