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

Wolverine 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 Q2	–	Sell	-16,700	Closed	-$890K	–	2215
2021 Q1	$890K	Buy	+16,700	New	+$914K	0.01%	690
2020 Q1	–	Sell	-2,200	Closed	-$98K	–	1493
2019 Q4	$98K	Sell	2,200 -914,800	-100%	-$39.3M	﹤0.01%	1109
2019 Q3	$37.5M	Buy	+917,000	New	+$37.9M	0.48%	50
2019 Q2	–	Sell	-888,900	Closed	-$38.2M	–	1462
2019 Q1	$38.2M	Buy	888,900 +61,300	+7%	+$2.58M	0.52%	38
2018 Q4	$32.3M	Buy	827,600 +427,600	+107%	+$17.1M	0.39%	46
2018 Q3	$17.2M	Buy	+400,000	New	+$17.3M	0.2%	105
2017 Q1	–	Sell	-528,500	Closed	-$18.5M	–	1228
2016 Q4	$18.5M	Buy	+528,500	New	+$19.1M	0.24%	91
2016 Q3	–	Sell	-61,700	Closed	-$2.12M	–	1240
2016 Q2	$2.12M	Buy	61,700 +54,492	+756%	+$1.83M	0.03%	429
2016 Q1	$982K	Buy	7,208 +5,330	+284%	+$165K	0.03%	401
2015 Q4	$45K	Buy	+1,878	New	+$64.4K	﹤0.01%	1166
2015 Q3	–	Sell	-3,995	Closed	-$313K	–	1837
2015 Q2	$313K	Buy	3,995 +500	+14%	+$20.9K	0.01%	782
2015 Q1	$344K	Sell	3,495 -414	-11%	-$16.5K	0.01%	722
2014 Q4	$257K	Buy	3,909 +409	+12%	+$16.6K	0.01%	853
2014 Q3	$31K	Buy	3,500 +2,374	+211%	+$105K	﹤0.01%	1669
2014 Q2	$4K	Buy	1,126 +107	+11%	+$4.54K	﹤0.01%	2051
2014 Q1	$98K	Buy	+1,019	New	+$40K	﹤0.01%	1127
2013 Q4	–	Sell	-698	Closed	-$47K	–	2740
2013 Q3	$47K	Sell	698 -1,389	-67%	-$55K	﹤0.01%	1739
2013 Q2	$22K	Buy	+2,087	New	+$86.6K	﹤0.01%	1984

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

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

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

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $128B AUM 35.83% 1-Year Est. Return

Wolverine Asset Management's EEM Position: Q2 2021 in Review

Wolverine Asset Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2021, closing a stake of 10,800 shares — an estimated $587K sold.

Wolverine Asset Management first reported a position in EEM in Q3 2013 and held it in 20 quarters. The position peaked at $27.8M in Q4 2018. 1,333 funds tracked by Wall St. Rank hold EEM as of Q2 2021.

Wolverine Asset Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2021 after selling out during the quarter.
Wolverine Asset Management sold 10,800 iShares MSCI Emerging Markets ETF shares in Q2 2021, an estimated $587K.
Wolverine Asset Management first reported a position in iShares MSCI Emerging Markets ETF in Q3 2013 and held it in 20 quarters.
Wolverine Asset Management's iShares MSCI Emerging Markets ETF position peaked at $27.8M in Q4 2018.
1,333 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2021.

Based on Wolverine Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.