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HL Financial Services’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

HL Financial 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
2019
Q1 		$5.68M Buy
132,382
+14,973
+13% +$630K 0.09% 141
2018
Q4 		$4.59M Buy
117,409
+44,466
+61% +$1.78M 0.08% 153
2018
Q3 		$3.13M Buy
72,943
+3,968
+6% +$171K 0.05% 234
2018
Q2 		$2.99M Sell
68,975
-14,300
-17% -$662K 0.05% 224
2018
Q1 		$4.02M Buy
+83,275
New +$4.08M 0.07% 181
2017
Q4 		– Sell
-64,483
Closed -$2.89M – 623
2017
Q3 		$2.89M Buy
64,483
+14,482
+29% +$637K 0.06% 207
2017
Q2 		$2.07M Buy
50,001
+9,938
+25% +$405K 0.04% 237
2017
Q1 		$1.58M Sell
40,063
-1,611
-4% -$61.2K 0.03% 266
2016
Q4 		$1.46M Buy
41,674
+1,842
+5% +$66.4K 0.03% 271
2016
Q3 		$1.49M Sell
39,832
-2,302
-5% -$84.2K 0.03% 270
2016
Q2 		$1.45M Sell
42,134
-5,186
-11% -$174K 0.03% 269
2016
Q1 		$1.62M Sell
47,320
-4,213
-8% -$131K 0.04% 251
2015
Q4 		$1.66M Sell
51,533
-26,057
-34% -$893K 0.04% 233
2015
Q3 		$2.54M Buy
77,590
+5,251
+7% +$185K 0.07% 164
2015
Q2 		$2.87M Buy
72,339
+10,681
+17% +$447K 0.08% 169
2015
Q1 		$2.47M Sell
61,658
-123,095
-67% -$4.9M 0.07% 184
2014
Q4 		$7.26M Buy
184,753
+31,333
+20% +$1.27M 0.2% 75
2014
Q3 		$6.38M Sell
153,420
-25,825
-14% -$1.14M 0.19% 78
2014
Q2 		$7.75M Sell
179,245
-3,298
-2% -$140K 0.23% 70
2014
Q1 		$7.49M Buy
182,543
+15,143
+9% +$594K 0.23% 70
2013
Q4 		$7M Buy
167,400
+76,337
+84% +$3.2M 0.21% 73
2013
Q3 		$3.71M Buy
91,063
+38,389
+73% +$1.52M 0.13% 101
2013
Q2 		$2.03M Buy
+52,674
New +$2.19M 0.07% 163

Other funds holding EEM

BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

HL Financial Services's EEM Position: Q1 2019 in Review

HL Financial Services increased its iShares MSCI Emerging Markets ETF (EEM) stake by 13% in Q1 2019, buying an estimated $630K and bringing the position to 132,382 shares worth $5.68M. The position accounts for 0.09% of the portfolio, ranked #141.

HL Financial Services first reported a position in EEM in Q2 2013 and has held it in 23 quarters since. The position peaked at $7.75M in Q2 2014. 1,227 funds tracked by Wall St. Rank hold EEM as of Q1 2019.

  • HL Financial Services held 132,382 shares of iShares MSCI Emerging Markets ETF worth $5.68M as of Q1 2019.
  • HL Financial Services bought 14,973 iShares MSCI Emerging Markets ETF shares in Q1 2019, an estimated $630K.
  • iShares MSCI Emerging Markets ETF made up 0.09% of HL Financial Services's portfolio in Q1 2019, its #141 holding.
  • HL Financial Services first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 23 quarters since.
  • HL Financial Services's iShares MSCI Emerging Markets ETF position peaked at $7.75M in Q2 2014.
  • 1,227 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.