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

BKS 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
2019 Q1	$2.54M	Sell	59,083 -304	-0.5%	-$12.8K	1.02%	31
2018 Q4	$2.32M	Sell	59,387 -1,595	-3%	-$63.9K	1.05%	30
2018 Q3	$2.62M	Sell	60,982 -641	-1%	-$27.7K	0.96%	28
2018 Q2	$2.67M	Buy	61,623 +123	+0.2%	+$5.69K	0.94%	31
2018 Q1	$2.97M	Sell	61,500 -2,131	-3%	-$104K	1.08%	27
2017 Q4	$3M	Buy	63,631 +625	+1%	+$28.9K	1.09%	28
2017 Q3	$2.82M	Buy	63,006 +3,201	+5%	+$141K	1.1%	28
2017 Q2	$2.48M	Sell	59,805 -483	-0.8%	-$19.7K	1.01%	32
2017 Q1	$2.38M	Buy	60,288 +1,656	+3%	+$62.9K	1.04%	29
2016 Q4	$2.05M	Sell	58,632 -21,790	-27%	-$786K	0.96%	36
2016 Q3	$3.01M	Sell	80,422 -469	-0.6%	-$17.1K	1.39%	20
2016 Q2	$2.78M	Sell	80,891 -634	-0.8%	-$21.3K	1.43%	20
2016 Q1	$2.79M	Buy	81,525 +1,634	+2%	+$50.6K	1.46%	18
2015 Q4	$2.57M	Sell	79,891 -41,873	-34%	-$1.44M	1.32%	22
2015 Q3	$3.99M	Sell	121,764 -6,430	-5%	-$227K	2.22%	11
2015 Q2	$5.08M	Buy	128,194 +174	+0.1%	+$7.28K	2.43%	10
2015 Q1	$5.14M	Buy	+128,020	New	+$5.09M	2.44%	9

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

BKS Advisors's EEM Position: Q1 2019 in Review

BKS Advisors reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 0.51% in Q1 2019, selling an estimated $12.8K and leaving 59,083 shares worth $2.54M. The position accounts for 1.02% of the portfolio, ranked #31.

BKS Advisors first reported a position in EEM in Q1 2015 and has held it in 17 quarters since. The position peaked at $5.14M in Q1 2015. 1,225 funds tracked by Wall St. Rank hold EEM as of Q1 2019.

BKS Advisors held 59,083 shares of iShares MSCI Emerging Markets ETF worth $2.54M as of Q1 2019.
BKS Advisors sold 304 iShares MSCI Emerging Markets ETF shares in Q1 2019, an estimated $12.8K.
iShares MSCI Emerging Markets ETF made up 1.02% of BKS Advisors's portfolio in Q1 2019, its #31 holding.
BKS Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q1 2015 and has held it in 17 quarters since.
BKS Advisors's iShares MSCI Emerging Markets ETF position peaked at $5.14M in Q1 2015.
1,225 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.