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Boys Arnold & Co’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Boys Arnold & Co’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
-106,295
Closed -$3.63M – 59
2020
Q1 		$3.63M Sell
106,295
-6,241
-6% -$256K 0.64% 37
2019
Q4 		$5.05M Sell
112,536
-715
-0.6% -$30.7K 0.69% 32
2019
Q3 		$4.6M Sell
113,251
-7,370
-6% -$304K 0.69% 34
2019
Q2 		$5.18M Buy
120,621
+1,209
+1% +$51.3K 0.75% 33
2019
Q1 		$5.13M Sell
119,412
-1,130
-0.9% -$47.6K 0.77% 32
2018
Q4 		$4.73M Sell
120,542
-8,884
-7% -$356K 0.78% 35
2018
Q3 		$5.56M Sell
129,426
-7,659
-6% -$331K 0.77% 31
2018
Q2 		$5.94M Sell
137,085
-3,936
-3% -$182K 0.87% 24
2018
Q1 		$6.67M Sell
141,021
-463
-0.3% -$22.7K 0.97% 20
2017
Q4 		$6.67M Buy
141,484
+2,693
+2% +$125K 1% 21
2017
Q3 		$6.22M Buy
138,791
+5,455
+4% +$240K 0.99% 22
2017
Q2 		$5.52M Buy
133,336
+5,939
+5% +$242K 0.71% 31
2017
Q1 		$5.02M Buy
127,397
+4,445
+4% +$169K 0.79% 32
2016
Q4 		$4.3M Sell
122,952
-240
-0.2% -$8.66K 0.72% 36
2016
Q3 		$4.61M Buy
123,192
+5,652
+5% +$207K 0.79% 35
2016
Q2 		$4.04M Buy
117,540
+50,646
+76% +$1.7M 0.69% 39
2016
Q1 		$2.29M Sell
66,894
-159,111
-70% -$4.93M 0.91% 31
2015
Q4 		$7.28M Buy
226,005
+89,049
+65% +$3.05M 0.79% 37
2015
Q3 		$4.49M Sell
136,956
-16,242
-11% -$574K 0.94% 30
2015
Q2 		$6.07M Buy
153,198
+7,349
+5% +$307K 1.18% 19
2015
Q1 		$5.85M Sell
145,849
-649
-0.4% -$25.8K 1.11% 20
2014
Q4 		$5.76M Sell
146,498
-17,853
-11% -$726K 1.12% 22
2014
Q3 		$6.83M Sell
164,351
-26,156
-14% -$1.16M 1.35% 17
2014
Q2 		$8.24M Buy
190,507
+5,375
+3% +$228K 1.42% 16
2014
Q1 		$7.59M Buy
185,132
+8,780
+5% +$344K 1.38% 14
2013
Q4 		$7.37M Buy
176,352
+18,174
+11% +$761K 1.41% 15
2013
Q3 		$6.45M Buy
158,178
+10,585
+7% +$419K 1.34% 17
2013
Q2 		$5.68M Buy
+147,593
New +$6.13M 1.23% 20

Other funds holding EEM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
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
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

Boys Arnold & Co's EEM Position: Q2 2020 in Review

Boys Arnold & Co sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2020, closing a stake of 106,295 shares — an estimated $3.63M sold.

Boys Arnold & Co first reported a position in EEM in Q2 2013 and held it in 28 quarters. The position peaked at $8.24M in Q2 2014. 1,115 funds tracked by Wall St. Rank hold EEM as of Q2 2020.

  • Boys Arnold & Co reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2020 after selling out during the quarter.
  • Boys Arnold & Co sold 106,295 iShares MSCI Emerging Markets ETF shares in Q2 2020, an estimated $3.63M.
  • Boys Arnold & Co first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 28 quarters.
  • Boys Arnold & Co's iShares MSCI Emerging Markets ETF position peaked at $8.24M in Q2 2014.
  • 1,115 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2020.

Based on Boys Arnold & Co's 13F filing for Q2 2020.