Brick & Kyle Associates’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Brick & Kyle Associates’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	-7,943	Closed	-$270K	–	61
2020 Q1	$270K	Sell	7,943 -300	-4%	-$12.3K	0.25%	58
2019 Q4	$374K	Buy	+8,243	New	+$354K	0.29%	50
2017 Q2	–	Sell	-2,420	Closed	-$95K	–	166
2017 Q1	$95K	Hold	2,420	–	–	0.07%	125
2016 Q4	$85K	Hold	2,420	–	–	0.07%	130
2016 Q3	$91K	Sell	2,420 -325	-12%	-$11.9K	0.07%	129
2016 Q2	$94K	Sell	2,745 -300	-10%	-$10.1K	0.08%	134
2016 Q1	$104K	Hold	3,045	–	–	0.09%	124
2015 Q4	$98K	Hold	3,045	–	–	0.09%	121
2015 Q3	$100K	Sell	3,045 -50	-2%	-$1.77K	0.09%	120
2015 Q2	$123K	Sell	3,095 -108	-3%	-$4.52K	0.1%	121
2015 Q1	$129K	Hold	3,203	–	–	0.11%	116
2014 Q4	$126K	Buy	+3,203	New	+$130K	0.11%	117

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

Brick & Kyle Associates's EEM Position: Q2 2020 in Review

Brick & Kyle Associates sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2020, closing a stake of 7,943 shares — an estimated $270K sold.

Brick & Kyle Associates first reported a position in EEM in Q4 2014 and held it in 12 quarters. The position peaked at $374K in Q4 2019. 1,115 funds tracked by Wall St. Rank hold EEM as of Q2 2020.

Brick & Kyle Associates reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2020 after selling out during the quarter.
Brick & Kyle Associates sold 7,943 iShares MSCI Emerging Markets ETF shares in Q2 2020, an estimated $270K.
Brick & Kyle Associates first reported a position in iShares MSCI Emerging Markets ETF in Q4 2014 and held it in 12 quarters.
Brick & Kyle Associates's iShares MSCI Emerging Markets ETF position peaked at $374K in Q4 2019.
1,115 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2020.

Based on Brick & Kyle Associates's 13F filing for Q2 2020, filed 30 Jul 2020.