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Biegel & Waller’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Biegel & Waller’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
Q3 		$14.6M Sell
357,129
-2,107
-0.6% -$87K 8.16% 3
2019
Q2 		$15.4M Sell
359,236
-7,323
-2% -$311K 7.88% 4
2019
Q1 		$15.7M Buy
366,559
+5,729
+2% +$241K 8.09% 4
2018
Q4 		$14.1M Buy
+360,830
New +$14.5M 8.33% 4

Other funds holding EEM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Biegel & Waller's EEM Position: Q3 2019 in Review

Biegel & Waller reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 0.59% in Q3 2019, selling an estimated $87K and leaving 357,129 shares worth $14.6M. The position accounts for 8.16% of the portfolio, ranked #3.

Biegel & Waller first reported a position in EEM in Q4 2018 and has held it in 4 quarters since. The position peaked at $15.7M in Q1 2019. 1,154 funds tracked by Wall St. Rank hold EEM as of Q3 2019.

  • Biegel & Waller held 357,129 shares of iShares MSCI Emerging Markets ETF worth $14.6M as of Q3 2019.
  • Biegel & Waller sold 2,107 iShares MSCI Emerging Markets ETF shares in Q3 2019, an estimated $87K.
  • iShares MSCI Emerging Markets ETF made up 8.16% of Biegel & Waller's portfolio in Q3 2019, its #3 holding.
  • Biegel & Waller first reported a position in iShares MSCI Emerging Markets ETF in Q4 2018 and has held it in 4 quarters since.
  • Biegel & Waller's iShares MSCI Emerging Markets ETF position peaked at $15.7M in Q1 2019.
  • 1,154 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2019.

Based on Biegel & Waller's 13F filing for Q3 2019, filed 15 Oct 2019.