Denver Investment Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Denver Investment 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 Q1	$332K	Buy	6,875 +140	+2%	+$6.86K	0.02%	360
2017 Q4	$317K	Hold	6,735	–	–	0.02%	371
2017 Q3	$302K	Buy	6,735 +45	+0.7%	+$1.98K	0.01%	379
2017 Q2	$277K	Buy	6,690 +10	+0.1%	+$407	0.01%	396
2017 Q1	$263K	Hold	6,680	–	–	0.01%	410
2016 Q4	$234K	Sell	6,680 -80	-1%	-$2.89K	0.01%	432
2016 Q3	$253K	Hold	6,760	–	–	0.01%	382
2016 Q2	$232K	Sell	6,760 -88	-1%	-$2.96K	0.01%	401
2016 Q1	$235K	Sell	6,848 -1,990	-23%	-$61.6K	0.01%	399
2015 Q4	$284K	Hold	8,838	–	–	0.01%	399
2015 Q3	$290K	Sell	8,838 -4,296	-33%	-$152K	0.01%	403
2015 Q2	$520K	Buy	13,134 +34	+0.3%	+$1.42K	0.02%	362
2015 Q1	$526K	Buy	+13,100	New	+$521K	0.02%	409

Other funds holding EEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Denver Investment Advisors's EEM Position: Q1 2018 in Review

Denver Investment Advisors increased its iShares MSCI Emerging Markets ETF (EEM) stake by 2.1% in Q1 2018, buying an estimated $6.86K and bringing the position to 6,875 shares worth $332K. The position accounts for 0.02% of the portfolio, ranked #360.

Denver Investment Advisors first reported a position in EEM in Q1 2015 and has held it in 13 quarters since. The position peaked at $526K in Q1 2015. 1,144 funds tracked by Wall St. Rank hold EEM as of Q1 2018.

Denver Investment Advisors held 6,875 shares of iShares MSCI Emerging Markets ETF worth $332K as of Q1 2018.
Denver Investment Advisors bought 140 iShares MSCI Emerging Markets ETF shares in Q1 2018, an estimated $6.86K.
iShares MSCI Emerging Markets ETF made up 0.02% of Denver Investment Advisors's portfolio in Q1 2018, its #360 holding.
Denver Investment Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q1 2015 and has held it in 13 quarters since.
Denver Investment Advisors's iShares MSCI Emerging Markets ETF position peaked at $526K in Q1 2015.
1,144 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.