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Cabot Wealth Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Cabot Wealth Management’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
Q1 		– Sell
-24,405
Closed -$1.09M – 123
2019
Q4 		$1.09M Sell
24,405
-2,218
-8% -$95.2K 0.21% 78
2019
Q3 		$1.09M Sell
26,623
-310
-1% -$12.8K 0.23% 83
2019
Q2 		$1.16M Sell
26,933
-683
-2% -$29K 0.24% 80
2019
Q1 		$1.19M Sell
27,616
-1,781
-6% -$75K 0.26% 78
2018
Q4 		$1.15M Buy
29,397
+2,748
+10% +$110K 0.28% 81
2018
Q3 		$1.14M Sell
26,649
-3,211
-11% -$139K 0.25% 78
2018
Q2 		$1.29M Sell
29,860
-1,816
-6% -$84.1K 0.29% 75
2018
Q1 		$1.53M Buy
31,676
+2,946
+10% +$144K 0.34% 72
2017
Q4 		$1.35M Sell
28,730
-75
-0.3% -$3.47K 0.29% 77
2017
Q3 		$1.29M Sell
28,805
-421
-1% -$18.5K 0.29% 77
2017
Q2 		$1.21M Sell
29,226
-340
-1% -$13.8K 0.28% 80
2017
Q1 		$1.17M Sell
29,566
-1,274
-4% -$48.4K 0.29% 76
2016
Q4 		$1.08M Sell
30,840
-5,102
-14% -$184K 0.29% 84
2016
Q3 		$1.35M Buy
35,942
+1,889
+6% +$69.1K 0.35% 83
2016
Q2 		$1.17M Sell
34,053
-1,227
-3% -$41.2K 0.31% 85
2016
Q1 		$1.21M Sell
35,280
-2,932
-8% -$90.8K 0.34% 78
2015
Q4 		$1.23M Buy
38,212
+445
+1% +$15.3K 0.31% 87
2015
Q3 		$1.24M Sell
37,767
-19,495
-34% -$689K 0.34% 82
2015
Q2 		$2.27M Sell
57,262
-4,112
-7% -$172K 0.55% 70
2015
Q1 		$2.46M Sell
61,374
-16,221
-21% -$645K 0.6% 68
2014
Q4 		$3.05M Sell
77,595
-4,456
-5% -$181K 0.75% 59
2014
Q3 		$3.41M Sell
82,051
-412
-0.5% -$18.2K 0.87% 49
2014
Q2 		$3.56M Sell
82,463
-2,888
-3% -$123K 0.9% 51
2014
Q1 		$3.5M Sell
85,351
-49,583
-37% -$1.95M 0.92% 43
2013
Q4 		$5.64M Buy
134,934
+660
+0.5% +$27.6K 1.48% 6
2013
Q3 		$5.47M Sell
134,274
-10,091
-7% -$400K 1.64% 3
2013
Q2 		$5.56M Buy
+144,365
New +$5.99M 1.91% 4

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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Cabot Wealth Management's EEM Position: Q1 2020 in Review

Cabot Wealth Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2020, closing a stake of 24,405 shares — an estimated $1.09M sold.

Cabot Wealth Management first reported a position in EEM in Q2 2013 and held it in 27 quarters. The position peaked at $5.64M in Q4 2013. 1,144 funds tracked by Wall St. Rank hold EEM as of Q1 2020.

  • Cabot Wealth Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2020 after selling out during the quarter.
  • Cabot Wealth Management sold 24,405 iShares MSCI Emerging Markets ETF shares in Q1 2020, an estimated $1.09M.
  • Cabot Wealth Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 27 quarters.
  • Cabot Wealth Management's iShares MSCI Emerging Markets ETF position peaked at $5.64M in Q4 2013.
  • 1,144 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2020.

Based on Cabot Wealth Management's 13F filing for Q1 2020, filed 23 Apr 2020.