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

FCG 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
2020
Q3 		$332K Buy
7,528
+1,123
+18% +$49.3K 0.08% 132
2020
Q2 		$256K Sell
6,405
-22
-0.3% -$824 0.07% 137
2020
Q1 		$219K Sell
6,427
-1,911
-23% -$78.4K 0.06% 141
2019
Q4 		$374K Buy
8,338
+780
+10% +$33.5K 0.11% 102
2019
Q3 		$309K Hold
7,558
– – 0.09% 110
2019
Q2 		$324K Sell
7,558
-537
-7% -$22.8K 0.1% 107
2019
Q1 		$347K Hold
8,095
– – 0.11% 98
2018
Q4 		$316K Buy
8,095
+1,393
+21% +$55.8K 0.12% 94
2018
Q3 		$288K Buy
6,702
+75
+1% +$3.24K 0.1% 111
2018
Q2 		$287K Sell
6,627
-1,729
-21% -$80K 0.1% 103
2018
Q1 		$403K Buy
8,356
+934
+13% +$45.8K 0.14% 82
2017
Q4 		$317K Buy
7,422
+720
+11% +$33.3K 0.12% 91
2017
Q3 		$300K Sell
6,702
-3,050
-31% -$134K 0.11% 94
2017
Q2 		$404K Buy
9,752
+2,409
+33% +$98.1K 0.14% 86
2017
Q1 		$264K Sell
7,343
-1,991
-21% -$75.6K 0.11% 96
2016
Q4 		$327K Sell
9,334
-133,366
-93% -$4.81M 0.15% 77
2016
Q3 		$5.34M Buy
142,700
+2,539
+2% +$92.8K 1.64% 8
2016
Q2 		$4.82M Sell
140,161
-2,376
-2% -$79.8K 1.51% 10
2016
Q1 		$4.88M Buy
142,537
+81,461
+133% +$2.52M 1.71% 8
2015
Q4 		$1.97M Sell
61,076
-17,381
-22% -$596K 1.18% 17
2015
Q3 		$2.47M Buy
78,457
+2,872
+4% +$101K 2.04% 8
2015
Q2 		$3M Sell
75,585
-5,638
-7% -$236K 2.35% 7
2015
Q1 		$3.26M Sell
81,223
-4,116
-5% -$164K 1.67% 10
2014
Q4 		$3.36M Sell
85,339
-77,078
-47% -$3.13M 1.66% 11
2014
Q3 		$6.62M Buy
162,417
+67,123
+70% +$2.97M 4.36% 4
2014
Q2 		$411K Sell
95,294
-21,994
-19% -$934K 0.31% 57
2014
Q1 		$4.81M Sell
117,288
-37,273
-24% -$1.46M 3.41% 4
2013
Q4 		$6.55M Sell
154,561
-6,638
-4% -$278K 4.42% 4
2013
Q3 		$6.47M Sell
161,199
-2,175
-1% -$86.1K 4.61% 4
2013
Q2 		$6.29M Buy
+163,374
New +$6.78M 5.1% 3

Other funds holding EEM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FCG Advisors's EEM Position: Q3 2020 in Review

FCG Advisors increased its iShares MSCI Emerging Markets ETF (EEM) stake by 18% in Q3 2020, buying an estimated $49.3K and bringing the position to 7,528 shares worth $332K. The position accounts for 0.08% of the portfolio, ranked #132.

FCG Advisors first reported a position in EEM in Q2 2013 and has held it in 30 quarters since. The position peaked at $6.62M in Q3 2014. 1,146 funds tracked by Wall St. Rank hold EEM as of Q3 2020.

  • FCG Advisors held 7,528 shares of iShares MSCI Emerging Markets ETF worth $332K as of Q3 2020.
  • FCG Advisors bought 1,123 iShares MSCI Emerging Markets ETF shares in Q3 2020, an estimated $49.3K.
  • iShares MSCI Emerging Markets ETF made up 0.08% of FCG Advisors's portfolio in Q3 2020, its #132 holding.
  • FCG Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 30 quarters since.
  • FCG Advisors's iShares MSCI Emerging Markets ETF position peaked at $6.62M in Q3 2014.
  • 1,146 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2020.

Based on FCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.