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Covenant Multifamily Offices’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Covenant Multifamily Offices’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
Q4 		– Sell
-5,732
Closed -$253K – 138
2020
Q3 		$253K Sell
5,732
-160,017
-97% -$7.02M 0.05% 103
2020
Q2 		$6.63M Buy
165,749
+143,904
+659% +$5.39M 1.31% 8
2020
Q1 		$746K Sell
21,845
-15,605
-42% -$640K 0.19% 60
2019
Q4 		$1.68M Sell
37,450
-419
-1% -$18K 0.29% 63
2019
Q3 		$1.55M Sell
37,869
-2,277
-6% -$94K 0.33% 45
2019
Q2 		$1.72M Sell
40,146
-2,001
-5% -$85K 0.38% 31
2019
Q1 		$1.81M Buy
42,147
+4,146
+11% +$174K 0.59% 18
2018
Q4 		$1.48M Buy
38,001
+21,498
+130% +$861K 0.57% 20
2018
Q3 		$708K Hold
16,503
– – 0.25% 41
2018
Q2 		$715K Hold
16,503
– – 0.3% 38
2018
Q1 		$797K Hold
16,503
– – 0.48% 36
2017
Q4 		$778K Hold
16,503
– – 0.51% 32
2017
Q3 		$739K Hold
16,503
– – 0.49% 31
2017
Q2 		$683K Buy
+16,503
New +$672K 0.43% 30
2016
Q4 		– Sell
-79,100
Closed -$2.96M – 30
2016
Q3 		$2.96M Buy
+79,100
New +$2.89M 2.82% 6
2016
Q1 		– Sell
-146,800
Closed -$4.72M – 14
2015
Q4 		$4.72M Buy
146,800
+146,700
+146,700% +$5.03M 3.34% 8
2015
Q3 		$3K Sell
100
-78
-44% -$2.75K ﹤0.01% 44
2015
Q2 		$7K Buy
178
+3
+2% +$125 0.01% 36
2015
Q1 		$7K Sell
175
-450
-72% -$17.9K 0.01% 18
2014
Q4 		$25K Sell
625
-5,584
-90% -$227K 0.03% 16
2014
Q3 		$258K Sell
6,209
-882
-12% -$39K 0.22% 12
2014
Q2 		$307K Sell
7,091
-1,470
-17% -$62.4K 0.28% 11
2014
Q1 		$351K Sell
8,561
-163,726
-95% -$6.42M 0.34% 10
2013
Q4 		$7.2M Buy
+172,287
New +$7.21M 5.85% 5

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 $33.2B AUM 38.15% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Covenant Multifamily Offices's EEM Position: Q4 2020 in Review

Covenant Multifamily Offices sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2020, closing a stake of 5,732 shares — an estimated $253K sold.

Covenant Multifamily Offices first reported a position in EEM in Q4 2013 and held it in 24 quarters. The position peaked at $7.2M in Q4 2013. 1,316 funds tracked by Wall St. Rank hold EEM as of Q4 2020.

  • Covenant Multifamily Offices reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2020 after selling out during the quarter.
  • Covenant Multifamily Offices sold 5,732 iShares MSCI Emerging Markets ETF shares in Q4 2020, an estimated $253K.
  • Covenant Multifamily Offices first reported a position in iShares MSCI Emerging Markets ETF in Q4 2013 and held it in 24 quarters.
  • Covenant Multifamily Offices's iShares MSCI Emerging Markets ETF position peaked at $7.2M in Q4 2013.
  • 1,316 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2020.

Based on Covenant Multifamily Offices's 13F filing for Q4 2020, filed 16 Feb 2021.