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Aldebaran Financial’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Aldebaran Financial’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
Q2 		– Sell
-13,991
Closed -$478K – 84
2020
Q1 		$478K Sell
13,991
-2,100
-13% -$86.2K 0.47% 63
2019
Q4 		$722K Sell
16,091
-225
-1% -$9.66K 0.55% 61
2019
Q3 		$662K Buy
16,316
+750
+5% +$31K 0.44% 69
2019
Q2 		$668K Hold
15,566
– – 0.46% 68
2019
Q1 		$668K Buy
15,566
+50
+0.3% +$2.1K 0.47% 65
2018
Q4 		$606K Sell
15,516
-500
-3% -$20K 0.46% 66
2018
Q3 		$687K Sell
16,016
-2,500
-14% -$108K 0.45% 68
2018
Q2 		$802K Buy
18,516
+60
+0.3% +$2.78K 0.55% 61
2018
Q1 		$891K Hold
18,456
– – 0.6% 56
2017
Q4 		$870K Sell
18,456
-50
-0.3% -$2.31K 0.58% 56
2017
Q3 		$829K Buy
18,506
+895
+5% +$39.4K 0.57% 56
2017
Q2 		$729K Buy
17,611
+5,716
+48% +$233K 0.53% 58
2017
Q1 		$469K Buy
11,895
+784
+7% +$29.8K 0.36% 69
2016
Q4 		$389K Sell
11,111
-250
-2% -$9.02K 0.31% 75
2016
Q3 		$425K Hold
11,361
– – 0.34% 73
2016
Q2 		$392K Buy
11,361
+2,500
+28% +$83.9K 0.32% 75
2016
Q1 		$303K Sell
8,861
-1,130
-11% -$35K 0.26% 77
2015
Q4 		$313K Sell
9,991
-200
-2% -$6.86K 0.29% 74
2015
Q3 		$334K Hold
10,191
– – 0.32% 75
2015
Q2 		$404K Buy
10,191
+1,000
+11% +$41.8K 0.34% 74
2015
Q1 		$369K Buy
9,191
+900
+11% +$35.8K 0.32% 77
2014
Q4 		$326K Sell
8,291
-200
-2% -$8.13K 0.29% 89
2014
Q3 		$353K Sell
8,491
-2,500
-23% -$111K 0.32% 82
2014
Q2 		$475K Hold
10,991
– – 0.37% 76
2014
Q1 		$451K Buy
+10,991
New +$431K 0.39% 78

Other funds holding EEM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

Aldebaran Financial's EEM Position: Q2 2020 in Review

Aldebaran Financial sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2020, closing a stake of 13,991 shares — an estimated $478K sold.

Aldebaran Financial first reported a position in EEM in Q1 2014 and held it in 25 quarters. The position peaked at $891K in Q1 2018. 1,115 funds tracked by Wall St. Rank hold EEM as of Q2 2020.

  • Aldebaran Financial reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2020 after selling out during the quarter.
  • Aldebaran Financial sold 13,991 iShares MSCI Emerging Markets ETF shares in Q2 2020, an estimated $478K.
  • Aldebaran Financial first reported a position in iShares MSCI Emerging Markets ETF in Q1 2014 and held it in 25 quarters.
  • Aldebaran Financial's iShares MSCI Emerging Markets ETF position peaked at $891K in Q1 2018.
  • 1,115 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2020.

Based on Aldebaran Financial's 13F filing for Q2 2020, filed 20 Jul 2020.