Crossmark Global Holdings’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Crossmark Global Holdings’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
2019 Q1	–	Sell	-19,190	Closed	-$750K	–	1389
2018 Q4	$750K	Sell	19,190 -2,205	-10%	-$88.3K	0.02%	612
2018 Q3	$918K	Sell	21,395 -363	-2%	-$15.7K	0.02%	646
2018 Q2	$943K	Sell	21,758 -18,178	-46%	-$841K	0.03%	619
2018 Q1	$1.93M	Sell	39,936 -875	-2%	-$42.9K	0.05%	422
2017 Q4	$1.92M	Sell	40,811 -1,858	-4%	-$86K	0.05%	441
2017 Q3	$1.91M	Buy	+42,669	New	+$1.88M	0.05%	425
2016 Q3	$1.91M	Buy	+42,669	New	+$1.56M	0.05%	425

Other funds holding EEM

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Crossmark Global Holdings's EEM Position: Q1 2019 in Review

Crossmark Global Holdings sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2019, closing a stake of 19,190 shares — an estimated $750K sold.

Crossmark Global Holdings first reported a position in EEM in Q3 2016 and held it in 7 quarters. The position peaked at $1.93M in Q1 2018. 1,227 funds tracked by Wall St. Rank hold EEM as of Q1 2019.

Crossmark Global Holdings reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2019 after selling out during the quarter.
Crossmark Global Holdings sold 19,190 iShares MSCI Emerging Markets ETF shares in Q1 2019, an estimated $750K.
Crossmark Global Holdings first reported a position in iShares MSCI Emerging Markets ETF in Q3 2016 and held it in 7 quarters.
Crossmark Global Holdings's iShares MSCI Emerging Markets ETF position peaked at $1.93M in Q1 2018.
1,227 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2019.

Based on Crossmark Global Holdings's 13F filing for Q1 2019, filed 2 May 2019.