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

Genesis Wealth 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
2015
Q2 		$1.32M Sell
33,354
-9,190
-22% -$384K 1.07% 21
2015
Q1 		$1.73M Sell
42,544
-2,969
-7% -$118K 1.44% 20
2014
Q4 		$1.86M Buy
+45,513
New +$1.85M 1.47% 16

Other funds holding EEM

BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Genesis Wealth Advisors's EEM Position: Q2 2015 in Review

Genesis Wealth Advisors reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 22% in Q2 2015, selling an estimated $384K and leaving 33,354 shares worth $1.32M. The position accounts for 1.07% of the portfolio, ranked #21.

Genesis Wealth Advisors first reported a position in EEM in Q4 2014 and has held it in 3 quarters since. The position peaked at $1.86M in Q4 2014. 848 funds tracked by Wall St. Rank hold EEM as of Q2 2015.

  • Genesis Wealth Advisors held 33,354 shares of iShares MSCI Emerging Markets ETF worth $1.32M as of Q2 2015.
  • Genesis Wealth Advisors sold 9,190 iShares MSCI Emerging Markets ETF shares in Q2 2015, an estimated $384K.
  • iShares MSCI Emerging Markets ETF made up 1.07% of Genesis Wealth Advisors's portfolio in Q2 2015, its #21 holding.
  • Genesis Wealth Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q4 2014 and has held it in 3 quarters since.
  • Genesis Wealth Advisors's iShares MSCI Emerging Markets ETF position peaked at $1.86M in Q4 2014.
  • 848 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2015.

Based on Genesis Wealth Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.