Global Financial Private Capital’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Global Financial Private Capital’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 Q2	$14.6M	Sell	365,398 -29,428	-7%	-$1.1M	0.92%	31
2020 Q1	$13.5M	Buy	394,826 +5,262	+1%	+$216K	0.86%	37
2019 Q4	$17.5M	Buy	389,564 +111	+0%	+$4.76K	0.88%	36
2019 Q3	$15.9M	Buy	389,453 +779	+0.2%	+$32.2K	0.81%	38
2019 Q2	$16.7M	Buy	388,674 +8,840	+2%	+$375K	0.8%	35
2019 Q1	$16.3M	Buy	379,834 +18,252	+5%	+$768K	0.78%	32
2018 Q4	$14.1M	Sell	361,582 -1,846	-0.5%	-$73.9K	0.77%	34
2018 Q3	$15.6M	Buy	363,428 +41,437	+13%	+$1.79M	0.56%	47
2018 Q2	$14M	Buy	321,991 +87,506	+37%	+$4.05M	0.47%	65
2018 Q1	$11.3M	Buy	234,485 +84,598	+56%	+$4.15M	0.4%	72
2017 Q4	$7.06M	Buy	149,887 +139,987	+1,414%	+$6.48M	0.24%	83
2017 Q3	$444K	Buy	+9,900	New	+$436K	0.02%	339
2017 Q2	–	Sell	-276,401	Closed	-$10.9M	–	223
2017 Q1	$10.9M	Buy	+276,401	New	+$10.5M	0.55%	55

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

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

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

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Global Financial Private Capital's EEM Position: Q2 2020 in Review

Global Financial Private Capital reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 7.5% in Q2 2020, selling an estimated $1.1M and leaving 365,398 shares worth $14.6M. The position accounts for 0.92% of the portfolio, ranked #31.

Global Financial Private Capital first reported a position in EEM in Q1 2017 and has held it in 13 quarters since. The position peaked at $17.5M in Q4 2019. 1,115 funds tracked by Wall St. Rank hold EEM as of Q2 2020.

Global Financial Private Capital held 365,398 shares of iShares MSCI Emerging Markets ETF worth $14.6M as of Q2 2020.
Global Financial Private Capital sold 29,428 iShares MSCI Emerging Markets ETF shares in Q2 2020, an estimated $1.1M.
iShares MSCI Emerging Markets ETF made up 0.92% of Global Financial Private Capital's portfolio in Q2 2020, its #31 holding.
Global Financial Private Capital first reported a position in iShares MSCI Emerging Markets ETF in Q1 2017 and has held it in 13 quarters since.
Global Financial Private Capital's iShares MSCI Emerging Markets ETF position peaked at $17.5M in Q4 2019.
1,115 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.