XR Securities’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

XR Securities’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	-13,500	Closed	-$33K	–	477
2021 Q3	$33K	Buy	13,500 +1,100	+9%	+$57.3K	0.02%	321
2021 Q2	$18K	Sell	12,400 -5,400	-30%	-$293K	0.01%	372
2021 Q1	$66K	Buy	17,800 +3,600	+25%	+$197K	﹤0.01%	321
2020 Q4	$4K	Buy	+14,200	New	+$683K	﹤0.01%	408
2019 Q1	–	Sell	-22,900	Closed	-$18K	–	316
2018 Q4	$18K	Sell	22,900 -1,400	-6%	-$56.1K	0.01%	263
2018 Q3	$23K	Buy	+24,300	New	+$1.05M	0.01%	283

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 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

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

XR Securities's EEM Position: Q2 2021 in Review

XR Securities sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2021, closing a stake of 14,089 shares — an estimated $766K sold.

XR Securities first reported a position in EEM in Q1 2018 and held it in 5 quarters. The position peaked at $4.5M in Q4 2018. 1,332 funds tracked by Wall St. Rank hold EEM as of Q2 2021.

XR Securities reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2021 after selling out during the quarter.
XR Securities sold 14,089 iShares MSCI Emerging Markets ETF shares in Q2 2021, an estimated $766K.
XR Securities first reported a position in iShares MSCI Emerging Markets ETF in Q1 2018 and held it in 5 quarters.
XR Securities's iShares MSCI Emerging Markets ETF position peaked at $4.5M in Q4 2018.
1,332 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2021.

Based on XR Securities's 13F filing for Q2 2021, filed 26 Jul 2021.