Delphi Private Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Delphi Private Advisors’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
2018 Q4	–	Sell	-69	Closed	-$3K	–	54
2018 Q3	$3K	Sell	69 -2,584	-97%	-$112K	0.01%	68
2018 Q2	$115K	Hold	2,653	–	–	0.38%	19
2018 Q1	$128K	Buy	2,653 +2,582	+3,637%	+$127K	0.51%	18
2017 Q4	$3K	Buy	71 +2	+3%	+$93	0.01%	123
2017 Q3	$3K	Buy	69 +4	+6%	+$176	0.01%	78
2017 Q2	$3K	Hold	65	–	–	0.01%	105
2017 Q1	$3K	Hold	65	–	–	0.01%	86
2016 Q4	$2K	Hold	65	–	–	﹤0.01%	185
2016 Q3	$2K	Hold	65	–	–	﹤0.01%	252
2016 Q2	$2K	Hold	65	–	–	﹤0.01%	262
2016 Q1	$2K	Hold	65	–	–	﹤0.01%	226
2015 Q4	$2K	Buy	+65	New	+$2.23K	﹤0.01%	262

Other funds holding EEM

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

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

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

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

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

SLAM

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Delphi Private Advisors's EEM Position: Q4 2018 in Review

Delphi Private Advisors sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2018, closing a stake of 69 shares — an estimated $3K sold.

Delphi Private Advisors first reported a position in EEM in Q4 2015 and held it in 12 quarters. The position peaked at $128K in Q1 2018. 1,192 funds tracked by Wall St. Rank hold EEM as of Q4 2018.

Delphi Private Advisors reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2018 after selling out during the quarter.
Delphi Private Advisors sold 69 iShares MSCI Emerging Markets ETF shares in Q4 2018, an estimated $3K.
Delphi Private Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q4 2015 and held it in 12 quarters.
Delphi Private Advisors's iShares MSCI Emerging Markets ETF position peaked at $128K in Q1 2018.
1,192 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2018.

Based on Delphi Private Advisors's 13F filing for Q4 2018, filed 17 Jan 2019.