AmeriServ Wealth Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

AmeriServ Wealth 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
2018 Q2	–	Sell	-122,621	Closed	-$5.92M	–	74
2018 Q1	$5.92M	Buy	122,621 +1,420	+1%	+$69.6K	6.69%	3
2017 Q4	$5.59M	Buy	+121,201	New	+$5.61M	5.4%	4
2015 Q3	–	Sell	-300	Closed	-$12K	–	82
2015 Q2	$12K	Buy	+300	New	+$12.5K	0.01%	123
2014 Q2	–	Sell	-7,015	Closed	-$288K	–	123
2014 Q1	$288K	Sell	7,015 -14,870	-68%	-$583K	0.29%	93
2013 Q4	$915K	Sell	21,885 -1,000	-4%	-$41.9K	0.55%	55
2013 Q3	$933K	Sell	22,885 -900	-4%	-$35.6K	0.59%	50
2013 Q2	$916K	Buy	+23,785	New	+$987K	0.59%	50

Other funds holding EEM

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

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

Goldman Sachs New York $871B AUM 31.28% 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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

SLAM

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

AmeriServ Wealth Advisors's EEM Position: Q2 2018 in Review

AmeriServ Wealth Advisors sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2018, closing a stake of 122,621 shares — an estimated $5.92M sold.

AmeriServ Wealth Advisors first reported a position in EEM in Q2 2013 and held it in 7 quarters. The position peaked at $5.92M in Q1 2018. 1,095 funds tracked by Wall St. Rank hold EEM as of Q2 2018.

AmeriServ Wealth Advisors reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2018 after selling out during the quarter.
AmeriServ Wealth Advisors sold 122,621 iShares MSCI Emerging Markets ETF shares in Q2 2018, an estimated $5.92M.
AmeriServ Wealth Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 7 quarters.
AmeriServ Wealth Advisors's iShares MSCI Emerging Markets ETF position peaked at $5.92M in Q1 2018.
1,095 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2018.

Based on AmeriServ Wealth Advisors's 13F filing for Q2 2018, filed 25 Jul 2018.