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Advisor Group’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Advisor Group’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
2019
Q4 		$16.6M Sell
370,420
-18,616
-5% -$799K 0.12% 163
2019
Q3 		$15.9M Sell
389,036
-201,277
-34% -$8.31M 0.12% 160
2019
Q2 		$25.3M Sell
590,313
-159,572
-21% -$6.77M 0.19% 93
2019
Q1 		$32.2M Buy
749,885
+225,588
+43% +$9.49M 0.26% 71
2018
Q4 		$20.5M Sell
524,297
-79,350
-13% -$3.18M 0.2% 88
2018
Q3 		$25.9M Buy
603,647
+188,363
+45% +$8.13M 0.26% 76
2018
Q2 		$18M Buy
415,284
+73,388
+21% +$3.4M 0.25% 81
2018
Q1 		$16.5M Sell
341,896
-47,592
-12% -$2.33M 0.23% 86
2017
Q4 		$18.4M Buy
389,488
+66,428
+21% +$3.07M 0.25% 81
2017
Q3 		$14.5M Sell
323,060
-22,294
-6% -$981K 0.23% 85
2017
Q2 		$14.3M Buy
345,354
+143,140
+71% +$5.83M 0.25% 82
2017
Q1 		$7.96M Sell
202,214
-53,658
-21% -$2.04M 0.16% 136
2016
Q4 		$8.96M Buy
255,872
+124,237
+94% +$4.48M 0.2% 111
2016
Q3 		$4.93M Buy
131,635
+16,631
+14% +$608K 0.12% 188
2016
Q2 		$3.95M Buy
+115,004
New +$3.86M 0.1% 213

Other funds holding EEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Advisor Group's EEM Position: Q4 2019 in Review

Advisor Group reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 4.8% in Q4 2019, selling an estimated $799K and leaving 370,420 shares worth $16.6M. The position accounts for 0.12% of the portfolio, ranked #163.

Advisor Group first reported a position in EEM in Q2 2016 and has held it in 15 quarters since. The position peaked at $32.2M in Q1 2019. 1,323 funds tracked by Wall St. Rank hold EEM as of Q4 2019.

  • Advisor Group held 370,420 shares of iShares MSCI Emerging Markets ETF worth $16.6M as of Q4 2019.
  • Advisor Group sold 18,616 iShares MSCI Emerging Markets ETF shares in Q4 2019, an estimated $799K.
  • iShares MSCI Emerging Markets ETF made up 0.12% of Advisor Group's portfolio in Q4 2019, its #163 holding.
  • Advisor Group first reported a position in iShares MSCI Emerging Markets ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's iShares MSCI Emerging Markets ETF position peaked at $32.2M in Q1 2019.
  • 1,323 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.