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

Denver PWM’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
-899
Closed -$36.5K – 112
2019
Q3 		$36.5K Buy
+899
New +$37.1K 0.02% 140
2018
Q1 		– Sell
-4,104
Closed -$201K – 54
2017
Q4 		$201K Buy
+4,104
New +$190K 0.15% 63

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

Denver PWM's EEM Position: Q4 2019 in Review

Denver PWM sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2019, closing a stake of 899 shares — an estimated $36.5K sold.

Denver PWM first reported a position in EEM in Q4 2017 and held it in 2 quarters. The position peaked at $201K in Q4 2017. 1,323 funds tracked by Wall St. Rank hold EEM as of Q4 2019.

  • Denver PWM reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2019 after selling out during the quarter.
  • Denver PWM sold 899 iShares MSCI Emerging Markets ETF shares in Q4 2019, an estimated $36.5K.
  • Denver PWM first reported a position in iShares MSCI Emerging Markets ETF in Q4 2017 and held it in 2 quarters.
  • Denver PWM's iShares MSCI Emerging Markets ETF position peaked at $201K in Q4 2017.
  • 1,323 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2019.

Based on Denver PWM's 13F filing for Q4 2019, filed 8 Jan 2020.