First Allied Advisory Services’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

First Allied Advisory Services’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	$5.64M	Buy	127,980 +48,238	+60%	+$2.12M	0.19%	116
2020 Q2	$3.19M	Sell	79,742 -1,913	-2%	-$71.6K	0.12%	184
2020 Q1	$2.79M	Buy	81,655 +6,385	+8%	+$262K	0.12%	180
2019 Q4	$3.38M	Sell	75,270 -14,137	-16%	-$607K	0.11%	205
2019 Q3	$3.65M	Buy	89,407 +549	+0.6%	+$22.7K	0.13%	188
2019 Q2	$3.81M	Sell	88,858 -4,827	-5%	-$205K	0.13%	186
2019 Q1	$4.01M	Buy	93,685 +47,525	+103%	+$2M	0.14%	179
2018 Q4	$1.8M	Sell	46,160 -3,139	-6%	-$126K	0.07%	289
2018 Q3	$2.11M	Sell	49,299 -49,407	-50%	-$2.13M	0.07%	286
2018 Q2	$4.27M	Sell	98,706 -44,640	-31%	-$2.07M	0.16%	167
2018 Q1	$6.91M	Sell	143,346 -49,733	-26%	-$2.44M	0.27%	90
2017 Q4	$9.1M	Sell	193,079 -54,783	-22%	-$2.53M	0.36%	55
2017 Q3	$11.1M	Buy	247,862 +38,683	+18%	+$1.7M	0.48%	39
2017 Q2	$8.64M	Buy	209,179 +88,315	+73%	+$3.59M	0.39%	55
2017 Q1	$5.49M	Sell	120,864 -126,365	-51%	-$4.8M	0.28%	82
2016 Q4	$8.65M	Buy	247,229 +121,248	+96%	+$4.37M	0.44%	47
2016 Q3	$4.72M	Buy	125,981 +45,221	+56%	+$1.65M	0.25%	105
2016 Q2	$2.77M	Buy	80,760 +30,415	+60%	+$1.02M	0.15%	154
2016 Q1	$1.72M	Buy	50,345 +898	+2%	+$27.8K	0.1%	231
2015 Q4	$1.59M	Sell	49,447 -4,049	-8%	-$139K	0.08%	264
2015 Q3	$1.74M	Sell	53,496 -213,706	-80%	-$7.55M	0.1%	244
2015 Q2	$10.6M	Buy	267,202 +94,324	+55%	+$3.95M	0.48%	43
2015 Q1	$6.93M	Buy	172,878 +32,895	+23%	+$1.31M	0.46%	38
2014 Q4	$5.5M	Sell	139,983 -71,928	-34%	-$2.92M	0.4%	48
2014 Q3	$8.8M	Buy	211,911 +34,335	+19%	+$1.52M	0.7%	15
2014 Q2	$7.67M	Buy	177,576 +69,664	+65%	+$2.96M	0.56%	27
2014 Q1	$4.43M	Buy	107,912 +5,502	+5%	+$216K	0.33%	65
2013 Q4	$4.27M	Sell	102,410 -56,919	-36%	-$2.38M	0.34%	66
2013 Q3	$6.45M	Buy	159,329 +75,103	+89%	+$2.97M	0.38%	68
2013 Q2	$3.25M	Buy	+84,226	New	+$3.5M	0.26%	115

Other funds holding EEM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

First Allied Advisory Services's EEM Position: Q3 2020 in Review

First Allied Advisory Services increased its iShares MSCI Emerging Markets ETF (EEM) stake by 60% in Q3 2020, buying an estimated $2.12M and bringing the position to 127,980 shares worth $5.64M. The position accounts for 0.19% of the portfolio, ranked #116.

First Allied Advisory Services first reported a position in EEM in Q2 2013 and has held it in 30 quarters since. The position peaked at $11.1M in Q3 2017. 1,146 funds tracked by Wall St. Rank hold EEM as of Q3 2020.

First Allied Advisory Services held 127,980 shares of iShares MSCI Emerging Markets ETF worth $5.64M as of Q3 2020.
First Allied Advisory Services bought 48,238 iShares MSCI Emerging Markets ETF shares in Q3 2020, an estimated $2.12M.
iShares MSCI Emerging Markets ETF made up 0.19% of First Allied Advisory Services's portfolio in Q3 2020, its #116 holding.
First Allied Advisory Services first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's iShares MSCI Emerging Markets ETF position peaked at $11.1M in Q3 2017.
1,146 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.