Gresham Partners’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Gresham Partners’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	$1.21M	Buy	9,014 +4,567	+103%	+$187K	4.6%	6
2019 Q4	$200K	Hold	4,447	–	–	0.45%	6
2019 Q3	$182K	Hold	4,447	–	–	1.29%	6
2019 Q2	$191K	Sell	4,447 -178,517	-98%	-$7.58M	1.3%	6
2019 Q1	$9.42M	Sell	182,964 -367,000	-67%	-$15.4M	51.25%	1
2018 Q4	$25.9M	Buy	549,964 +545,517	+12,267%	+$21.9M	73.76%	1
2018 Q3	$191K	Buy	+4,447	New	+$192K	3.81%	4
2015 Q4	–	Sell	-6,940	Closed	-$227K	–	10
2015 Q3	$227K	Buy	6,940 +3,058	+79%	+$108K	0.32%	10
2015 Q2	$154K	Buy	3,882 +1	+0%	+$42	0.22%	8
2015 Q1	$157K	Sell	3,881 -36,000	-90%	-$1.43M	0.26%	12
2014 Q4	$1.57M	Buy	+39,881	New	+$1.62M	2.49%	6

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

Gresham Partners's EEM Position: Q1 2020 in Review

Gresham Partners increased its iShares MSCI Emerging Markets ETF (EEM) stake by 103% in Q1 2020, buying an estimated $187K and bringing the position to 9,014 shares worth $1.21M. The position accounts for 4.6% of the portfolio, ranked #6.

Gresham Partners first reported a position in EEM in Q4 2014 and has held it in 11 quarters since. The position peaked at $25.9M in Q4 2018. 1,144 funds tracked by Wall St. Rank hold EEM as of Q1 2020.

Gresham Partners held 9,014 shares of iShares MSCI Emerging Markets ETF worth $1.21M as of Q1 2020.
Gresham Partners bought 4,567 iShares MSCI Emerging Markets ETF shares in Q1 2020, an estimated $187K.
iShares MSCI Emerging Markets ETF made up 4.6% of Gresham Partners's portfolio in Q1 2020, its #6 holding.
Gresham Partners first reported a position in iShares MSCI Emerging Markets ETF in Q4 2014 and has held it in 11 quarters since.
Gresham Partners's iShares MSCI Emerging Markets ETF position peaked at $25.9M in Q4 2018.
1,144 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2020.

Based on Gresham Partners's 13F filing for Q1 2020, filed 8 May 2020.