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Darrell & King’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Darrell & King’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
Q3 		$22M Sell
538,410
-13,057
-2% -$539K 4.57% 13
2019
Q2 		$23.7M Sell
551,467
-10,077
-2% -$428K 4.67% 14
2019
Q1 		$24.1M Sell
561,544
-13,398
-2% -$564K 4.05% 16
2018
Q4 		$22.5M Sell
574,942
-156,672
-21% -$6.28M 4.11% 16
2018
Q3 		$31.4M Buy
+731,614
New +$31.6M 4.46% 17

Other funds holding EEM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Darrell & King's EEM Position: Q3 2019 in Review

Darrell & King reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 2.4% in Q3 2019, selling an estimated $539K and leaving 538,410 shares worth $22M. The position accounts for 4.57% of the portfolio, ranked #13.

Darrell & King first reported a position in EEM in Q3 2018 and has held it in 5 quarters since. The position peaked at $31.4M in Q3 2018. 1,154 funds tracked by Wall St. Rank hold EEM as of Q3 2019.

  • Darrell & King held 538,410 shares of iShares MSCI Emerging Markets ETF worth $22M as of Q3 2019.
  • Darrell & King sold 13,057 iShares MSCI Emerging Markets ETF shares in Q3 2019, an estimated $539K.
  • iShares MSCI Emerging Markets ETF made up 4.57% of Darrell & King's portfolio in Q3 2019, its #13 holding.
  • Darrell & King first reported a position in iShares MSCI Emerging Markets ETF in Q3 2018 and has held it in 5 quarters since.
  • Darrell & King's iShares MSCI Emerging Markets ETF position peaked at $31.4M in Q3 2018.
  • 1,154 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2019.

Based on Darrell & King's 13F filing for Q3 2019, filed 18 Nov 2019.