AMS Capital’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

AMS Capital’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
2021 Q1	–	Sell	-1,022,000	Closed	-$52.8M	–	32
2020 Q4	$52.8M	Buy	1,022,000 +222,000	+28%	+$10.7M	10.41%	3
2020 Q3	$35.3M	Hold	800,000	–	–	8.53%	3
2020 Q2	$32M	Buy	+800,000	New	+$29.9M	12.76%	2

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

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

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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AMS Capital's EEM Position: Q1 2020 in Review

AMS Capital sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2020, closing a stake of 107,410 shares — an estimated $4.82M sold.

AMS Capital first reported a position in EEM in Q1 2019 and held it in 4 quarters. The position peaked at $10M in Q1 2019. 1,144 funds tracked by Wall St. Rank hold EEM as of Q1 2020.

AMS Capital reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2020 after selling out during the quarter.
AMS Capital sold 107,410 iShares MSCI Emerging Markets ETF shares in Q1 2020, an estimated $4.82M.
AMS Capital first reported a position in iShares MSCI Emerging Markets ETF in Q1 2019 and held it in 4 quarters.
AMS Capital's iShares MSCI Emerging Markets ETF position peaked at $10M in Q1 2019.
1,144 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2020.

Based on AMS Capital's 13F filing for Q1 2020, filed 6 May 2020.