DBRC
EEM icon

D.B. Root & Company’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

D.B. Root & Company’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
Q4 		– Sell
-5,567
Closed -$227K – 195
2019
Q3 		$227K Sell
5,567
-6,765
-55% -$279K 0.11% 178
2019
Q2 		$529K Buy
+12,332
New +$524K 0.23% 114

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

D.B. Root & Company's EEM Position: Q4 2019 in Review

D.B. Root & Company sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2019, closing a stake of 5,567 shares — an estimated $227K sold.

D.B. Root & Company first reported a position in EEM in Q2 2019 and held it in 2 quarters. The position peaked at $529K in Q2 2019. 1,323 funds tracked by Wall St. Rank hold EEM as of Q4 2019.

  • D.B. Root & Company reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2019 after selling out during the quarter.
  • D.B. Root & Company sold 5,567 iShares MSCI Emerging Markets ETF shares in Q4 2019, an estimated $227K.
  • D.B. Root & Company first reported a position in iShares MSCI Emerging Markets ETF in Q2 2019 and held it in 2 quarters.
  • D.B. Root & Company's iShares MSCI Emerging Markets ETF position peaked at $529K in Q2 2019.
  • 1,323 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2019.

Based on D.B. Root & Company's 13F filing for Q4 2019, filed 14 Jan 2020.