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Huntington Steele’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Huntington Steele’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
2018
Q1 		$2.13M Sell
44,210
-480
-1% -$23.5K 0.55% 23
2017
Q4 		$2.11M Buy
44,690
+408
+0.9% +$18.9K 0.57% 23
2017
Q3 		$1.98M Sell
44,282
-2,327
-5% -$102K 0.59% 25
2017
Q2 		$1.93M Buy
46,609
+40
+0.1% +$1.63K 0.58% 26
2017
Q1 		$1.83M Sell
46,569
-1,368
-3% -$52K 0.57% 27
2016
Q4 		$1.68M Buy
47,937
+317
+0.7% +$11.4K 0.56% 26
2016
Q3 		$1.78M Sell
47,620
-3,249
-6% -$119K 0.6% 26
2016
Q2 		$1.75M Buy
50,869
+16
+0% +$537 0.66% 23
2016
Q1 		$1.74M Buy
50,853
+87
+0.2% +$2.69K 0.71% 23
2015
Q4 		$1.63M Buy
50,766
+915
+2% +$31.4K 0.67% 22
2015
Q3 		$1.63M Sell
49,851
-6,873
-12% -$243K 0.73% 23
2015
Q2 		$2.25M Sell
56,724
-2,261
-4% -$94.6K 0.95% 21
2015
Q1 		$2.37M Sell
58,985
-842
-1% -$33.5K 1.01% 21
2014
Q4 		$2.35M Buy
59,827
+2,996
+5% +$122K 0.98% 20
2014
Q3 		$2.36M Buy
56,831
+173
+0.3% +$7.65K 1% 20
2014
Q2 		$2.45M Buy
56,658
+480
+0.9% +$20.4K 1.04% 20
2014
Q1 		$2.3M Buy
56,178
+1,934
+4% +$75.9K 1.04% 19
2013
Q4 		$2.27M Buy
54,244
+1,961
+4% +$82.1K 1.02% 19
2013
Q3 		$2.13M Buy
52,283
+2,463
+5% +$97.5K 1.09% 20
2013
Q2 		$1.92M Buy
+49,820
New +$2.07M 1.04% 21

Other funds holding EEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Huntington Steele's EEM Position: Q1 2018 in Review

Huntington Steele reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 1.1% in Q1 2018, selling an estimated $23.5K and leaving 44,210 shares worth $2.13M. The position accounts for 0.55% of the portfolio, ranked #23.

Huntington Steele first reported a position in EEM in Q2 2013 and has held it in 20 quarters since. The position peaked at $2.45M in Q2 2014. 1,143 funds tracked by Wall St. Rank hold EEM as of Q1 2018.

  • Huntington Steele held 44,210 shares of iShares MSCI Emerging Markets ETF worth $2.13M as of Q1 2018.
  • Huntington Steele sold 480 iShares MSCI Emerging Markets ETF shares in Q1 2018, an estimated $23.5K.
  • iShares MSCI Emerging Markets ETF made up 0.55% of Huntington Steele's portfolio in Q1 2018, its #23 holding.
  • Huntington Steele first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 20 quarters since.
  • Huntington Steele's iShares MSCI Emerging Markets ETF position peaked at $2.45M in Q2 2014.
  • 1,143 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2018.

Based on Huntington Steele's 13F filing for Q1 2018, filed 18 Apr 2018.