13F History

SCS Capital Management LLC

Holdings History for ISHARES TR - MSCI EMG MKT ETF (EEM)

Symbol: EEM
Investment type: Equity - Shares of Stock
Class: MSCI EMG MKT ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.21%	-0.01%	$10.4M	248K	-7,236	-2.84%	$41.82	Q4 2024
9/30/2024	0.24%	0%	$11.7M	255K	-3,284	-1.27%	$45.86	Q3 2024
6/30/2024	0.23%	-0.01%	$11M	258K	-7,429	-2.8%	$42.59	Q2 2024
3/31/2024	0.23%	0%	$10.9M	266K	-246	-0.09%	$41.08	Q1 2024
12/31/2023	0.25%	+0.08%	$10.7M	266K	+86,598	+48.3%	$40.21	Q4 2023
9/30/2023	0.18%	+0%	$6.8M	179K	+382	+0.21%	$37.95	Q3 2023
6/30/2023	0.17%	+0%	$7.08M	179K	+1,057	+0.59%	$39.56	Q2 2023
3/31/2023	0.21%	+0.04%	$7.02M	178K	+38,263	+27.4%	$39.46	Q1 2023
12/31/2022	0.16%	-0.01%	$5.29M	140K	-5,557	-3.83%	$37.90	Q4 2022
9/30/2022	0.15%	+0.01%	$5.06M	145K	+10,376	+7.7%	$34.88	Q3 2022
6/30/2022	0.15%	-0.01%	$5.41M	135K	-12,993	-8.79%	$40.10	Q2 2022
3/31/2022	0.15%	+0%	$6.67M	148K	+4,547	+3.17%	$45.15	Q1 2022
12/31/2021	0.15%	+0.04%	$7M	143K	+36,511	+34.2%	$48.85	Q4 2021
9/30/2021	0.11%	+0%	$5.38M	107K	+2,279	+2.18%	$50.38	Q3 2021
6/30/2021	0.11%	+0.01%	$5.76M	104K	+8,016	+8.31%	$55.15	Q2 2021
3/31/2021	0.1%	+0%	$5.14M	96.4K	+1,733	+1.83%	$53.34	Q1 2021
12/31/2020	0.1%	+0.01%	$4.89M	94.7K	+12,326	+15%	$51.67	Q4 2020
9/30/2020	0.07%	0%	$3.63M	82.4K	-5,040	-5.77%	$44.09	Q3 2020
6/30/2020	0.08%	-0.31%	$3.5M	87.4K	-353,256	-80.2%	$39.98	Q2 2020
3/31/2020	0.47%	0%	$15M	441K	-4,588	-1.03%	$34.13	Q1 2020
12/31/2019	0.61%	-0.12%	$20M	445K	-84,495	-16%	$44.87	Q4 2019
9/30/2019	0.72%	0%	$21.7M	530K	-891	-0.17%	$40.87	Q3 2019
6/30/2019	0.78%	-0.07%	$22.8M	531K	-46,219	-8.01%	$42.91	Q2 2019
3/31/2019	0.92%	-0.04%	$24.8M	577K	-27,068	-4.48%	$42.92	Q1 2019
12/31/2018	0.92%	+0.88%	$23.6M	604K	+574,942	+1984%	$39.06	Q4 2018
9/30/2018	0.04%	-0.01%	$1.24M	29K	-4,778	-14.2%	$42.92	Q3 2018
6/30/2018	0.05%	0%	$1.46M	33.8K	-109	-0.32%	$43.33	Q2 2018
3/31/2018	0.06%	+0.02%	$1.64M	33.9K	+9,964	+41.7%	$48.27	Q1 2018
12/31/2017	0.04%	+0%	$1.13M	23.9K	+177	+0.75%	$47.10	Q4 2017
9/30/2017	0.03%		$1.06M	23.7K			$44.80	Q3 2017
6/30/2017	0.03%	0%	$982K	23.7K	-262	-1.09%	$41.38	Q2 2017
3/31/2017	0.03%	0%	$945K	24K	-672	-2.72%	$39.39	Q1 2017
12/31/2016	0.03%	0%	$863K	24.7K	-2,271	-8.43%	$34.99	Q4 2016
9/30/2016	0.04%		$1.01M	26.9K			$37.46	Q3 2016
6/30/2016	0.04%	0%	$925K	26.9K	-213	-0.78%	$34.34	Q2 2016
3/31/2016	0.03%	-0.1%	$930K	27.1K	-75,923	-73.7%	$34.26	Q1 2016
12/31/2015	0.15%	+0.1%	$3.32M	103K	+69,682	+209%	$32.19	Q4 2015
9/30/2015	0.05%	+0.01%	$1.09M	33.4K	+6,240	+23%	$32.77	Q3 2015
6/30/2015	0.06%		$1.08M	27.1K			$39.63	Q2 2015
3/31/2015	0.05%		$1.09M	27.1K			$40.11	Q1 2015
12/31/2014	0.05%	-0.02%	$1.07M	27.1K	-9,099	-25.1%	$39.30	Q4 2014
9/30/2014	0.07%	+0.01%	$1.51M	36.2K	+5,688	+18.6%	$41.55	Q3 2014
6/30/2014	0.07%	+0.05%	$1.32M	30.6K	+22,240	+267%	$43.23	Q2 2014
3/31/2014	0.02%	-0.01%	$341K	8.32K	-4,654	-35.9%	$40.99	Q1 2014
12/31/2013	0.05%		$542K	13K			$41.78	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.