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

Covenant Asset 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 Q3	–	Sell	-13,620	Closed	-$545K	–	130
2020 Q2	$545K	Hold	13,620	–	–	0.12%	97
2020 Q1	$465K	Sell	13,620 -575	-4%	-$23.6K	0.14%	102
2019 Q4	$637K	Hold	14,195	–	–	0.28%	85
2019 Q3	$580K	Hold	14,195	–	–	0.29%	82
2019 Q2	$609K	Sell	14,195 -700	-5%	-$29.7K	0.32%	84
2019 Q1	$639K	Buy	+14,895	New	+$627K	0.34%	84
2018 Q3	–	Sell	-3,800	Closed	-$165K	–	139
2018 Q2	$165K	Buy	3,800 +3,200	+533%	+$148K	0.09%	133
2018 Q1	$29K	Buy	+600	New	+$29.4K	0.02%	141

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

SLAM

Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Covenant Asset Management's EEM Position: Q3 2020 in Review

Covenant Asset Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2020, closing a stake of 13,620 shares — an estimated $545K sold.

Covenant Asset Management first reported a position in EEM in Q1 2018 and held it in 8 quarters. The position peaked at $639K in Q1 2019. 1,146 funds tracked by Wall St. Rank hold EEM as of Q3 2020.

Covenant Asset Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2020 after selling out during the quarter.
Covenant Asset Management sold 13,620 iShares MSCI Emerging Markets ETF shares in Q3 2020, an estimated $545K.
Covenant Asset Management first reported a position in iShares MSCI Emerging Markets ETF in Q1 2018 and held it in 8 quarters.
Covenant Asset Management's iShares MSCI Emerging Markets ETF position peaked at $639K in Q1 2019.
1,146 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2020.

Based on Covenant Asset Management's 13F filing for Q3 2020, filed 29 Oct 2020.