10-15 Associates’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

10-15 Associates’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
2020 Q3	$4.76M	Buy	107,972 +71,125	+193%	+$3.12M	0.92%	31
2020 Q2	$1.47M	Buy	36,847 +610	+2%	+$22.8K	0.3%	59
2020 Q1	$1.24M	Sell	36,237 -9,428	-21%	-$387K	0.29%	60
2019 Q4	$2.05M	Buy	45,665 +1,889	+4%	+$81.1K	0.39%	57
2019 Q3	$1.79M	Buy	43,776 +7,923	+22%	+$327K	0.37%	59
2019 Q2	$1.54M	Buy	35,853 +1,093	+3%	+$46.4K	0.33%	58
2019 Q1	$1.49M	Buy	+34,760	New	+$1.46M	0.32%	58

Other funds holding EEM

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

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

SLAM

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

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

10-15 Associates's EEM Position: Q3 2020 in Review

10-15 Associates increased its iShares MSCI Emerging Markets ETF (EEM) stake by 193% in Q3 2020, buying an estimated $3.12M and bringing the position to 107,972 shares worth $4.76M. The position accounts for 0.92% of the portfolio, ranked #31.

10-15 Associates first reported a position in EEM in Q1 2019 and has held it in 7 quarters since. 1,146 funds tracked by Wall St. Rank hold EEM as of Q3 2020.

10-15 Associates held 107,972 shares of iShares MSCI Emerging Markets ETF worth $4.76M as of Q3 2020.
10-15 Associates bought 71,125 iShares MSCI Emerging Markets ETF shares in Q3 2020, an estimated $3.12M.
iShares MSCI Emerging Markets ETF made up 0.92% of 10-15 Associates's portfolio in Q3 2020, its #31 holding.
10-15 Associates first reported a position in iShares MSCI Emerging Markets ETF in Q1 2019 and has held it in 7 quarters since.
1,146 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2020.

Based on 10-15 Associates's 13F filing for Q3 2020, filed 13 Oct 2020.