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

Edge 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 Q2	$4.01M	Sell	92,671 -32,463	-26%	-$1.5M	0.36%	69
2018 Q1	$6.04M	Buy	125,134 +4,652	+4%	+$228K	0.57%	48
2017 Q4	$5.68M	Sell	120,482 -12,559	-9%	-$581K	0.56%	48
2017 Q3	$5.96M	Buy	133,041 +17,853	+15%	+$786K	0.65%	43
2017 Q2	$4.77M	Buy	115,188 +7,464	+7%	+$304K	0.54%	48
2017 Q1	$4.24M	Buy	107,724 +35,046	+48%	+$1.33M	0.52%	49
2016 Q4	$2.54M	Buy	+72,678	New	+$2.62M	0.33%	73

Other funds holding EEM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

LNC

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

SLAM

Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Edge Advisors's EEM Position: Q2 2018 in Review

Edge Advisors reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 26% in Q2 2018, selling an estimated $1.5M and leaving 92,671 shares worth $4.01M. The position accounts for 0.36% of the portfolio, ranked #69.

Edge Advisors first reported a position in EEM in Q4 2016 and has held it in 7 quarters since. The position peaked at $6.04M in Q1 2018. 1,095 funds tracked by Wall St. Rank hold EEM as of Q2 2018.

Edge Advisors held 92,671 shares of iShares MSCI Emerging Markets ETF worth $4.01M as of Q2 2018.
Edge Advisors sold 32,463 iShares MSCI Emerging Markets ETF shares in Q2 2018, an estimated $1.5M.
iShares MSCI Emerging Markets ETF made up 0.36% of Edge Advisors's portfolio in Q2 2018, its #69 holding.
Edge Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q4 2016 and has held it in 7 quarters since.
Edge Advisors's iShares MSCI Emerging Markets ETF position peaked at $6.04M in Q1 2018.
1,095 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.