Assured Investment Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Assured Investment Management’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	–	Sell	-237,800	Closed	-$9.29M	–	1182
2018 Q4	$9.29M	Hold	237,800	–	–	0.26%	77
2018 Q3	$10.2M	Hold	237,800	–	–	0.19%	94
2018 Q2	$10.3M	Hold	237,800	–	–	0.19%	95
2018 Q1	$11.5M	Buy	+237,800	New	+$11.7M	0.26%	80
2017 Q4	–	Sell	-606,600	Closed	-$27.2M	–	550
2017 Q3	$27.2M	Sell	606,600 -593,400	-49%	-$26.1M	0.56%	28
2017 Q2	$49.7M	Buy	+1,200,000	New	+$48.8M	1.02%	24

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

Assured Investment Management's EEM Position: Q1 2019 in Review

Assured Investment Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2019, closing a stake of 56,756 shares — an estimated $2.22M sold.

Assured Investment Management first reported a position in EEM in Q4 2018 and held it in 1 quarter. The position peaked at $2.22M in Q4 2018. 1,226 funds tracked by Wall St. Rank hold EEM as of Q1 2019.

Assured Investment Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2019 after selling out during the quarter.
Assured Investment Management sold 56,756 iShares MSCI Emerging Markets ETF shares in Q1 2019, an estimated $2.22M.
Assured Investment Management first reported a position in iShares MSCI Emerging Markets ETF in Q4 2018 and held it in 1 quarter.
Assured Investment Management's iShares MSCI Emerging Markets ETF position peaked at $2.22M in Q4 2018.
1,226 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.