Verity Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Verity Asset 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	-9,038	Closed	-$498K	–	201
2021 Q2	$498K	Buy	9,038 +613	+7%	+$33.3K	0.27%	100
2021 Q1	$449K	Buy	+8,425	New	+$461K	0.27%	113
2020 Q4	–	Sell	-40,136	Closed	-$1.77M	–	173
2020 Q3	$1.77M	Buy	40,136 +7,845	+24%	+$344K	1.35%	10
2020 Q2	$1.29M	Buy	+32,291	New	+$1.21M	1.19%	15
2018 Q2	–	Sell	-46,232	Closed	-$2.23M	–	121
2018 Q1	$2.23M	Sell	46,232 -4,432	-9%	-$217K	2.03%	9
2017 Q4	$2.58M	Buy	50,664 +5,312	+12%	+$246K	1.95%	12
2017 Q3	$2.1M	Sell	45,352 -5,415	-11%	-$238K	1.6%	15
2017 Q2	$2.1M	Buy	50,767 +27,515	+118%	+$1.12M	1.58%	15
2017 Q1	$916K	Buy	+23,252	New	+$883K	0.76%	32
2016 Q3	$237K	Buy	+6,321	New	+$231K	0.22%	92

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 $33.2B AUM 38.15% 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 $24.1B AUM 38.82% 1-Year Est. Return

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

Verity Asset Management's EEM Position: Q3 2021 in Review

Verity Asset Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2021, closing a stake of 9,038 shares — an estimated $498K sold.

Verity Asset Management first reported a position in EEM in Q3 2016 and held it in 10 quarters. The position peaked at $2.58M in Q4 2017. 1,278 funds tracked by Wall St. Rank hold EEM as of Q3 2021.

Verity Asset Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2021 after selling out during the quarter.
Verity Asset Management sold 9,038 iShares MSCI Emerging Markets ETF shares in Q3 2021, an estimated $498K.
Verity Asset Management first reported a position in iShares MSCI Emerging Markets ETF in Q3 2016 and held it in 10 quarters.
Verity Asset Management's iShares MSCI Emerging Markets ETF position peaked at $2.58M in Q4 2017.
1,278 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2021.

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