Arden Trust’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Arden Trust’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	-1,717	Closed	-$58K	–	447
2020 Q1	$58K	Buy	+1,717	New	+$70.4K	0.01%	459
2015 Q1	–	Sell	-8,070	Closed	-$317K	–	435
2014 Q4	$317K	Buy	8,070 +1,540	+24%	+$62.6K	0.04%	273
2014 Q3	$272K	Hold	6,530	–	–	0.04%	292
2014 Q2	$283K	Hold	6,530	–	–	0.04%	276
2014 Q1	$268K	Sell	6,530 -2,500	-28%	-$98.1K	0.03%	294
2013 Q4	$378K	Sell	9,030 -1,440	-14%	-$60.3K	0.05%	240
2013 Q3	$426K	Sell	10,470 -764	-7%	-$30.3K	0.05%	230
2013 Q2	$432K	Buy	+11,234	New	+$466K	0.05%	232

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

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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

Arden Trust's EEM Position: Q2 2020 in Review

Arden Trust sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2020, closing a stake of 1,717 shares — an estimated $58K sold.

Arden Trust first reported a position in EEM in Q2 2013 and held it in 8 quarters. The position peaked at $432K in Q2 2013. 1,115 funds tracked by Wall St. Rank hold EEM as of Q2 2020.

Arden Trust reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2020 after selling out during the quarter.
Arden Trust sold 1,717 iShares MSCI Emerging Markets ETF shares in Q2 2020, an estimated $58K.
Arden Trust first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 8 quarters.
Arden Trust's iShares MSCI Emerging Markets ETF position peaked at $432K in Q2 2013.
1,115 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2020.

Based on Arden Trust's 13F filing for Q2 2020, filed 9 Jul 2020.