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IB
Intrust Bank’s
iShares MSCI Emerging Markets ETF
EEM
Stock Holding History
Intrust Bank’s Portfolio
EEM Stock Details
EEM Fund Activity
Bought
Maintained
Sold
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2019
Q3
–
Sell
-5,200
Closed
-$223K
–
345
2019
Q2
$223K
Buy
+5,200
New
+$221K
0.05%
327
2019
Q1
–
Sell
-5,700
Closed
-$223K
–
377
2018
Q4
$223K
Buy
+5,700
New
+$228K
0.06%
337
2016
Q2
–
Sell
-7,500
Closed
-$257K
–
338
2016
Q1
$257K
Buy
7,500
+500
+7%
+$15.5K
0.09%
238
2015
Q4
$225K
Buy
+7,000
New
+$240K
0.08%
246
2015
Q2
–
Sell
-5,500
Closed
-$221K
–
271
2015
Q1
$221K
Buy
+5,500
New
+$219K
0.08%
247
2014
Q4
–
Sell
-6,900
Closed
-$287K
–
264
2014
Q3
$287K
Sell
6,900
-1,700
-20%
-$75.2K
0.11%
205
2014
Q2
$372K
Buy
8,600
+500
+6%
+$21.2K
0.14%
193
2014
Q1
$333K
Sell
8,100
-5,600
-41%
-$220K
0.14%
200
2013
Q4
$573K
Buy
+13,700
New
+$574K
0.25%
128
Other funds holding EEM
BlackRock
New York
$6.73T AUM
46.02%
1-Year Est. Return
Bank of America
Charlotte, North Carolina
$1.55T AUM
33.47%
1-Year Est. Return
Morgan Stanley
New York
$1.89T AUM
35.08%
1-Year Est. Return
Wells Fargo
San Francisco, California
$617B AUM
30.33%
1-Year Est. Return
Retirement Systems of Alabama
Montgomery, Alabama
$33.2B AUM
38.15%
1-Year Est. Return
Goldman Sachs
New York
$1.15T AUM
47.82%
1-Year Est. Return
Swiss Life Asset Management
Zurich
$24.1B AUM
38.82%
1-Year Est. Return
Bridgewater Associates
Westport, Connecticut
$24.4B AUM
40.93%
1-Year Est. Return
UBS Group
Zurich, Switzerland
$786B AUM
40.34%
1-Year Est. Return
Jane Street
New York
$1.21T AUM
78.12%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Block Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover trades at least twice the size of a fund's median trade that quarter
Fund Signals
Daily bullish and bearish fund signals, and how past ones played out
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
Fund Flows Report
Our quarterly report on what the world’s largest funds bought and sold
Thematic Trends
Track which investment themes funds are piling into or pulling out of
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
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