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

Cobiz Wealth’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
Q2 		$458K Sell
10,662
-16,286
-60% -$691K 0.09% 85
2019
Q1 		$1.16M Sell
26,948
-4,290
-14% -$181K 0.22% 71
2018
Q4 		$1.22M Buy
31,238
+22,031
+239% +$882K 0.27% 68
2018
Q3 		$395K Sell
9,207
-411
-4% -$17.7K 0.08% 99
2018
Q2 		$417K Sell
9,618
-963
-9% -$44.6K 0.08% 95
2018
Q1 		$511K Sell
10,581
-27
-0.3% -$1.32K 0.11% 94
2017
Q4 		$500K Sell
10,608
-668
-6% -$30.9K 0.1% 95
2017
Q3 		$505K Buy
11,276
+743
+7% +$32.7K 0.11% 94
2017
Q2 		$436K Buy
10,533
+74
+0.7% +$3.01K 0.1% 96
2017
Q1 		$412K Sell
10,459
-1,132
-10% -$43K 0.09% 100
2016
Q4 		$406K Sell
11,591
-1,690
-13% -$61K 0.1% 103
2016
Q3 		$497K Sell
13,281
-3,706
-22% -$135K 0.12% 100
2016
Q2 		$584K Sell
16,987
-5,823
-26% -$196K 0.15% 96
2016
Q1 		$781K Sell
22,810
-1,522
-6% -$47.1K 0.19% 85
2015
Q4 		$783K Sell
24,332
-5,362
-18% -$184K 0.19% 89
2015
Q3 		$973K Sell
29,694
-2,580
-8% -$91.1K 0.24% 84
2015
Q2 		$1.28M Sell
32,274
-3,153
-9% -$132K 0.29% 74
2015
Q1 		$1.42M Sell
35,427
-2,532
-7% -$101K 0.32% 70
2014
Q4 		$1.49M Sell
37,959
-8,116
-18% -$330K 0.34% 65
2014
Q3 		$1.92M Sell
46,075
-616
-1% -$27.2K 0.45% 61
2014
Q2 		$2.02M Sell
46,691
-1,998
-4% -$84.8K 0.47% 61
2014
Q1 		$2M Sell
48,689
-9,159
-16% -$359K 0.48% 61
2013
Q4 		$2.42M Sell
57,848
-7,965
-12% -$334K 0.58% 61
2013
Q3 		$2.68M Sell
65,813
-24,562
-27% -$973K 0.68% 58
2013
Q2 		$3.48M Buy
+90,375
New +$3.75M 0.92% 52

Other funds holding EEM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cobiz Wealth's EEM Position: Q2 2019 in Review

Cobiz Wealth reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 60% in Q2 2019, selling an estimated $691K and leaving 10,662 shares worth $458K. The position accounts for 0.09% of the portfolio, ranked #85.

Cobiz Wealth first reported a position in EEM in Q2 2013 and has held it in 25 quarters since. The position peaked at $3.48M in Q2 2013. 1,202 funds tracked by Wall St. Rank hold EEM as of Q2 2019.

  • Cobiz Wealth held 10,662 shares of iShares MSCI Emerging Markets ETF worth $458K as of Q2 2019.
  • Cobiz Wealth sold 16,286 iShares MSCI Emerging Markets ETF shares in Q2 2019, an estimated $691K.
  • iShares MSCI Emerging Markets ETF made up 0.09% of Cobiz Wealth's portfolio in Q2 2019, its #85 holding.
  • Cobiz Wealth first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 25 quarters since.
  • Cobiz Wealth's iShares MSCI Emerging Markets ETF position peaked at $3.48M in Q2 2013.
  • 1,202 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2019.

Based on Cobiz Wealth's 13F filing for Q2 2019, filed 8 Jul 2019.