Brinker Capital’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Brinker Capital’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	$1.41M	Sell	35,304 -44,980	-56%	-$1.68M	0.05%	397
2020 Q1	$2.74M	Buy	80,284 +28,114	+54%	+$1.15M	0.11%	194
2019 Q4	$2.34M	Buy	52,170 +9,463	+22%	+$406K	0.07%	270
2019 Q3	$1.75M	Sell	42,707 -36,589	-46%	-$1.51M	0.06%	338
2019 Q2	$3.4M	Buy	79,296 +34,385	+77%	+$1.46M	0.12%	157
2019 Q1	$1.93M	Sell	44,911 -249,210	-85%	-$10.5M	0.07%	282
2018 Q4	$11.5M	Buy	294,121 +225,105	+326%	+$9.02M	0.51%	33
2018 Q3	$2.96M	Buy	69,016 +6,523	+10%	+$282K	0.11%	199
2018 Q2	$2.71M	Buy	62,493 +8,328	+15%	+$385K	0.1%	207
2018 Q1	$2.62M	Buy	54,165 +1,662	+3%	+$81.5K	0.1%	204
2017 Q4	$2.47M	Sell	52,503 -282	-0.5%	-$13K	0.1%	210
2017 Q3	$2.37M	Buy	52,785 +7,209	+16%	+$317K	0.1%	205
2017 Q2	$1.89M	Buy	45,576 +5,677	+14%	+$231K	0.09%	233
2017 Q1	$1.57M	Sell	39,899 -144,904	-78%	-$5.5M	0.07%	258
2016 Q4	$6.47M	Buy	+184,803	New	+$6.67M	0.36%	54
2016 Q3	–	Sell	-11,261	Closed	-$387K	–	285
2016 Q2	$387K	Buy	+11,261	New	+$378K	0.03%	212
2016 Q1	–	Sell	-54,886	Closed	-$1.77M	–	243
2015 Q4	$1.77M	Buy	+54,886	New	+$1.88M	0.15%	63
2013 Q3	–	Sell	-5,700	Closed	-$219K	–	141
2013 Q2	$219K	Buy	+5,700	New	+$237K	0.02%	134

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

Brinker Capital's EEM Position: Q2 2020 in Review

Brinker Capital reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 56% in Q2 2020, selling an estimated $1.68M and leaving 35,304 shares worth $1.41M. The position accounts for 0.05% of the portfolio, ranked #397.

Brinker Capital first reported a position in EEM in Q2 2013 and has held it in 18 quarters since. The position peaked at $11.5M in Q4 2018. 1,115 funds tracked by Wall St. Rank hold EEM as of Q2 2020.

Brinker Capital held 35,304 shares of iShares MSCI Emerging Markets ETF worth $1.41M as of Q2 2020.
Brinker Capital sold 44,980 iShares MSCI Emerging Markets ETF shares in Q2 2020, an estimated $1.68M.
iShares MSCI Emerging Markets ETF made up 0.05% of Brinker Capital's portfolio in Q2 2020, its #397 holding.
Brinker Capital first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 18 quarters since.
Brinker Capital's iShares MSCI Emerging Markets ETF position peaked at $11.5M in Q4 2018.
1,115 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.