Alpha Quant Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Alpha Quant Advisors’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 Q1	$4K	Hold	92	–	–	﹤0.01%	344
2018 Q4	$4K	Buy	+92	New	+$3.69K	﹤0.01%	349

Other funds holding EEM

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Alpha Quant Advisors's EEM Position: Q1 2019 in Review

Alpha Quant Advisors held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q1 2019 at 92 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #344.

Alpha Quant Advisors first reported a position in EEM in Q4 2018 and has held it in 2 quarters since. 1,225 funds tracked by Wall St. Rank hold EEM as of Q1 2019.

Alpha Quant Advisors held 92 shares of iShares MSCI Emerging Markets ETF worth $4K as of Q1 2019.
Alpha Quant Advisors left its iShares MSCI Emerging Markets ETF share count unchanged in Q1 2019.
iShares MSCI Emerging Markets ETF made up ﹤0.01% of Alpha Quant Advisors's portfolio in Q1 2019, its #344 holding.
Alpha Quant Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q4 2018 and has held it in 2 quarters since.
1,225 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.