Gilbert & Cook’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Gilbert & Cook’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 Q1	–	Sell	-6,399	Closed	-$287K	–	136
2019 Q4	$287K	Sell	6,399 -2,585	-29%	-$111K	0.07%	106
2019 Q3	$367K	Sell	8,984 -538	-6%	-$22.2K	0.1%	75
2019 Q2	$409K	Sell	9,522 -1,940	-17%	-$82.4K	0.12%	63
2019 Q1	$492K	Sell	11,462 -2,149	-16%	-$90.4K	0.15%	53
2018 Q4	$532K	Buy	13,611 +895	+7%	+$35.9K	0.19%	46
2018 Q3	$546K	Hold	12,716	–	–	0.17%	50
2018 Q2	$551K	Hold	12,716	–	–	0.19%	46
2018 Q1	$614K	Sell	12,716 -22	-0.2%	-$1.08K	0.21%	43
2017 Q4	$600K	Buy	12,738 +689	+6%	+$31.9K	0.21%	41
2017 Q3	$540K	Sell	12,049 -235	-2%	-$10.3K	0.2%	40
2017 Q2	$508K	Hold	12,284	–	–	0.18%	53
2017 Q1	$484K	Sell	12,284 -1,318	-10%	-$50.1K	0.2%	41
2016 Q4	$476K	Buy	+13,602	New	+$491K	0.21%	39

Other funds holding EEM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SLAM

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Gilbert & Cook's EEM Position: Q1 2020 in Review

Gilbert & Cook sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2020, closing a stake of 6,399 shares — an estimated $287K sold.

Gilbert & Cook first reported a position in EEM in Q4 2016 and held it in 13 quarters. The position peaked at $614K in Q1 2018. 1,144 funds tracked by Wall St. Rank hold EEM as of Q1 2020.

Gilbert & Cook reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2020 after selling out during the quarter.
Gilbert & Cook sold 6,399 iShares MSCI Emerging Markets ETF shares in Q1 2020, an estimated $287K.
Gilbert & Cook first reported a position in iShares MSCI Emerging Markets ETF in Q4 2016 and held it in 13 quarters.
Gilbert & Cook's iShares MSCI Emerging Markets ETF position peaked at $614K in Q1 2018.
1,144 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2020.

Based on Gilbert & Cook's 13F filing for Q1 2020, filed 5 May 2020.