USCA RIA’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

USCA RIA’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	$5.33M	Buy	96,680 +20,001	+26%	+$1.09M	0.32%	87
2021 Q1	$4.09M	Buy	76,679 +23,856	+45%	+$1.31M	0.27%	108
2020 Q4	$2.73M	Sell	52,823 -1,013	-2%	-$48.7K	0.19%	110
2020 Q3	$2.37M	Buy	53,836 +7,185	+15%	+$315K	0.19%	117
2020 Q2	$1.87M	Buy	46,651 +12,351	+36%	+$462K	0.17%	128
2020 Q1	$1.17M	Sell	34,300 -66,471	-66%	-$2.73M	0.14%	164
2019 Q4	$4.52M	Buy	100,771 +22,498	+29%	+$966K	0.4%	74
2019 Q3	$3.2M	Buy	78,273 +400	+0.5%	+$16.5K	0.31%	92
2019 Q2	$3.34M	Sell	77,873 -5,574	-7%	-$237K	0.34%	90
2019 Q1	$3.58M	Buy	83,447 +17,712	+27%	+$745K	0.39%	84
2018 Q4	$2.57M	Sell	65,735 -11,143	-14%	-$446K	0.34%	100
2018 Q3	$3.3M	Buy	76,878 +31,969	+71%	+$1.38M	0.34%	89
2018 Q2	$1.95M	Sell	44,909 -45,947	-51%	-$2.13M	0.21%	150
2018 Q1	$4.39M	Sell	90,856 -15,137	-14%	-$742K	0.48%	53
2017 Q4	$4.99M	Buy	105,993 +11,692	+12%	+$541K	0.55%	52
2017 Q3	$3.9M	Hold	94,301	–	–	0.51%	54
2017 Q2	$3.9M	Buy	94,301 +5,413	+6%	+$220K	0.5%	55
2017 Q1	$3.5M	Buy	88,888 +6,686	+8%	+$254K	0.51%	50
2016 Q4	$2.88M	Buy	82,202 +21,522	+35%	+$776K	0.44%	61
2016 Q3	$2.27M	Sell	60,680 -833	-1%	-$30.5K	0.38%	74
2016 Q2	$2.11M	Buy	61,513 +3,626	+6%	+$122K	0.36%	81
2016 Q1	$1.98M	Buy	+57,887	New	+$1.79M	0.36%	77
2014 Q4	–	Sell	-12,115	Closed	-$503K	–	333
2014 Q3	$503K	Buy	12,115 +1,691	+16%	+$74.8K	0.15%	165
2014 Q2	$451K	Sell	10,424 -225	-2%	-$9.55K	0.15%	163
2014 Q1	$437K	Sell	10,649 -728	-6%	-$28.6K	0.16%	161
2013 Q4	$475K	Buy	+11,377	New	+$476K	0.19%	144

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 $30B AUM 26.86% 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

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

USCA RIA's EEM Position: Q2 2021 in Review

USCA RIA increased its iShares MSCI Emerging Markets ETF (EEM) stake by 26% in Q2 2021, buying an estimated $1.09M and bringing the position to 96,680 shares worth $5.33M. The position accounts for 0.32% of the portfolio, ranked #87.

USCA RIA first reported a position in EEM in Q4 2013 and has held it in 26 quarters since. 1,332 funds tracked by Wall St. Rank hold EEM as of Q2 2021.

USCA RIA held 96,680 shares of iShares MSCI Emerging Markets ETF worth $5.33M as of Q2 2021.
USCA RIA bought 20,001 iShares MSCI Emerging Markets ETF shares in Q2 2021, an estimated $1.09M.
iShares MSCI Emerging Markets ETF made up 0.32% of USCA RIA's portfolio in Q2 2021, its #87 holding.
USCA RIA first reported a position in iShares MSCI Emerging Markets ETF in Q4 2013 and has held it in 26 quarters since.
1,332 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.