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

Vicus Capital’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	–	Sell	-31,685	Closed	-$1.69M	–	181
2021 Q1	$1.69M	Buy	31,685 +24,822	+362%	+$1.36M	0.2%	61
2020 Q4	$355K	Buy	6,863 +1,307	+24%	+$62.8K	0.04%	162
2020 Q3	$245K	Buy	+5,556	New	+$244K	0.03%	183
2015 Q3	–	Sell	-5,472	Closed	-$217K	–	189
2015 Q2	$217K	Sell	5,472 -4,300	-44%	-$180K	0.06%	164
2015 Q1	$392K	Sell	9,772 -179	-2%	-$7.12K	0.08%	120
2014 Q4	$391K	Sell	9,951 -146,907	-94%	-$5.97M	0.11%	105
2014 Q3	$6.52M	Buy	156,858 +12,273	+8%	+$543K	2.15%	13
2014 Q2	$6.25M	Buy	144,585 +19,954	+16%	+$847K	2.02%	14
2014 Q1	$5.11M	Buy	124,631 +19,171	+18%	+$752K	1.73%	16
2013 Q4	$4.41M	Buy	105,460 +93,125	+755%	+$3.9M	1.66%	15
2013 Q3	$503K	Buy	+12,335	New	+$488K	0.22%	55

Other funds holding EEM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Swiss Life Asset Management Zurich $23.2B AUM 31.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Vicus Capital's EEM Position: Q2 2021 in Review

Vicus Capital sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2021, closing a stake of 31,685 shares — an estimated $1.69M sold.

Vicus Capital first reported a position in EEM in Q3 2013 and held it in 11 quarters. The position peaked at $6.52M in Q3 2014. 1,333 funds tracked by Wall St. Rank hold EEM as of Q2 2021.

Vicus Capital reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2021 after selling out during the quarter.
Vicus Capital sold 31,685 iShares MSCI Emerging Markets ETF shares in Q2 2021, an estimated $1.69M.
Vicus Capital first reported a position in iShares MSCI Emerging Markets ETF in Q3 2013 and held it in 11 quarters.
Vicus Capital's iShares MSCI Emerging Markets ETF position peaked at $6.52M in Q3 2014.
1,333 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2021.

Based on Vicus Capital's 13F filing for Q2 2021, filed 10 Aug 2021.