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

Cornerstone 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 Q2	–	Sell	-7,211	Closed	-$246K	–	44
2020 Q1	$246K	Sell	7,211 -16,084	-69%	-$660K	0.11%	33
2019 Q4	$1.05M	Buy	23,295 +15,441	+197%	+$663K	0.44%	23
2019 Q3	$321K	Buy	+7,854	New	+$324K	0.15%	31
2017 Q1	–	Sell	-20,436	Closed	-$715K	–	36
2016 Q4	$715K	Buy	20,436 +1,805	+10%	+$65.1K	0.41%	21
2016 Q3	$698K	Sell	18,631 -1,343	-7%	-$49.1K	0.41%	23
2016 Q2	$686K	Hold	19,974	–	–	0.41%	24
2016 Q1	$684K	Sell	19,974 -2,632	-12%	-$81.5K	0.43%	21
2015 Q4	$728K	Buy	22,606 +2,632	+13%	+$90.2K	0.48%	20
2015 Q3	$655K	Buy	19,974 +2,711	+16%	+$95.8K	0.5%	21
2015 Q2	$684K	Hold	17,263	–	–	0.49%	21
2015 Q1	$693K	Buy	17,263 +7,435	+76%	+$296K	0.52%	22
2014 Q4	$386K	Buy	+9,828	New	+$399K	0.3%	34

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

Cornerstone Management's EEM Position: Q2 2020 in Review

Cornerstone Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2020, closing a stake of 7,211 shares — an estimated $246K sold.

Cornerstone Management first reported a position in EEM in Q4 2014 and held it in 12 quarters. The position peaked at $1.05M in Q4 2019. 1,115 funds tracked by Wall St. Rank hold EEM as of Q2 2020.

Cornerstone Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2020 after selling out during the quarter.
Cornerstone Management sold 7,211 iShares MSCI Emerging Markets ETF shares in Q2 2020, an estimated $246K.
Cornerstone Management first reported a position in iShares MSCI Emerging Markets ETF in Q4 2014 and held it in 12 quarters.
Cornerstone Management's iShares MSCI Emerging Markets ETF position peaked at $1.05M in Q4 2019.
1,115 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2020.

Based on Cornerstone Management's 13F filing for Q2 2020, filed 26 May 2023.