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Compass Ion Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Compass Ion Advisors’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
-8,306
Closed -$373K – 53
2019
Q4 		$373K Buy
+8,306
New +$357K 0.19% 34

Other funds holding EEM

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Compass Ion Advisors's EEM Position: Q1 2020 in Review

Compass Ion Advisors sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2020, closing a stake of 8,306 shares — an estimated $373K sold.

Compass Ion Advisors first reported a position in EEM in Q4 2019 and held it in 1 quarter. The position peaked at $373K in Q4 2019. 1,144 funds tracked by Wall St. Rank hold EEM as of Q1 2020.

  • Compass Ion Advisors reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2020 after selling out during the quarter.
  • Compass Ion Advisors sold 8,306 iShares MSCI Emerging Markets ETF shares in Q1 2020, an estimated $373K.
  • Compass Ion Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q4 2019 and held it in 1 quarter.
  • Compass Ion Advisors's iShares MSCI Emerging Markets ETF position peaked at $373K in Q4 2019.
  • 1,144 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2020.

Based on Compass Ion Advisors's 13F filing for Q1 2020, filed 9 Apr 2020.