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

Windham Capital 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 Q4	–	Sell	-4,000	Closed	-$202K	–	80
2021 Q3	$202K	Hold	4,000	–	–	0.04%	79
2021 Q2	$221K	Hold	4,000	–	–	0.04%	74
2021 Q1	$213K	Hold	4,000	–	–	0.05%	69
2020 Q4	$207K	Buy	+4,000	New	+$192K	0.04%	67

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Windham Capital Management's EEM Position: Q4 2021 in Review

Windham Capital Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2021, closing a stake of 4,000 shares — an estimated $202K sold.

Windham Capital Management first reported a position in EEM in Q4 2020 and held it in 4 quarters. The position peaked at $221K in Q2 2021. 1,395 funds tracked by Wall St. Rank hold EEM as of Q4 2021.

Windham Capital Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2021 after selling out during the quarter.
Windham Capital Management sold 4,000 iShares MSCI Emerging Markets ETF shares in Q4 2021, an estimated $202K.
Windham Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q4 2020 and held it in 4 quarters.
Windham Capital Management's iShares MSCI Emerging Markets ETF position peaked at $221K in Q2 2021.
1,395 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2021.

Based on Windham Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.