Corbenic Partners’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Corbenic Partners’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	-2,479	Closed	-$111K	–	194
2019 Q4	$111K	Buy	+2,479	New	+$106K	0.08%	42
2017 Q4	$24K	Buy	507 +4	+0.8%	+$185	0.03%	93
2017 Q3	$23K	Sell	503 -3,098	-86%	-$136K	0.03%	96
2017 Q2	$149K	Sell	3,601 -2,370	-40%	-$96.5K	0.21%	35
2017 Q1	$235K	Sell	5,971 -5,462	-48%	-$207K	0.29%	32
2016 Q4	$400K	Sell	11,433 -194	-2%	-$7K	0.43%	28
2016 Q3	$435K	Sell	11,627 -174	-1%	-$6.36K	0.46%	28
2016 Q2	$405K	Buy	11,801 +228	+2%	+$7.66K	0.42%	28
2016 Q1	$396K	Sell	11,573 -455	-4%	-$14.1K	0.4%	26
2015 Q4	$387K	Sell	12,028 -3,656	-23%	-$125K	0.37%	26
2015 Q3	$514K	Sell	15,684 -105,376	-87%	-$3.72M	0.47%	26
2015 Q2	$4.8M	Buy	121,060 +27,982	+30%	+$1.17M	4.09%	5
2015 Q1	$3.73M	Buy	93,078 +5,635	+6%	+$224K	3.01%	11
2014 Q4	$3.44M	Buy	87,443 +11,779	+16%	+$479K	2.53%	12
2014 Q3	$3.15M	Buy	75,664 +950	+1%	+$42K	2.46%	14
2014 Q2	$3.23M	Sell	74,714 -1,301	-2%	-$55.2K	2.48%	14
2014 Q1	$3.12M	Buy	76,015 +5,745	+8%	+$225K	2.48%	15
2013 Q4	$2.94M	Buy	+70,270	New	+$2.94M	2.79%	13

Other funds holding EEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Corbenic Partners's EEM Position: Q1 2020 in Review

Corbenic Partners sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2020, closing a stake of 2,479 shares — an estimated $111K sold.

Corbenic Partners first reported a position in EEM in Q4 2013 and held it in 18 quarters. The position peaked at $4.8M in Q2 2015. 1,144 funds tracked by Wall St. Rank hold EEM as of Q1 2020.

Corbenic Partners reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2020 after selling out during the quarter.
Corbenic Partners sold 2,479 iShares MSCI Emerging Markets ETF shares in Q1 2020, an estimated $111K.
Corbenic Partners first reported a position in iShares MSCI Emerging Markets ETF in Q4 2013 and held it in 18 quarters.
Corbenic Partners's iShares MSCI Emerging Markets ETF position peaked at $4.8M in Q2 2015.
1,144 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2020.

Based on Corbenic Partners's 13F filing for Q1 2020, filed 16 Apr 2020.