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Investment Centers of America’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Investment Centers of America’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
2017
Q4 		– Sell
-51,513
Closed -$2.31M – 118
2017
Q3 		$2.31M Buy
51,513
+10,104
+24% +$445K 0.17% 131
2017
Q2 		$1.71M Buy
41,409
+6,233
+18% +$254K 0.13% 159
2017
Q1 		$1.38M Sell
35,176
-5,563
-14% -$211K 0.11% 177
2016
Q4 		$1.43M Buy
40,739
+8,922
+28% +$322K 0.12% 165
2016
Q3 		$1.19M Sell
31,817
-1,020
-3% -$37.3K 0.12% 164
2016
Q2 		$1.13M Sell
32,837
-1,735
-5% -$58.3K 0.13% 156
2016
Q1 		$1.19M Buy
34,572
+2,132
+7% +$66K 0.13% 157
2015
Q4 		$1.04M Buy
32,440
+3,103
+11% +$106K 0.14% 160
2015
Q3 		$958K Sell
29,337
-341
-1% -$12K 0.15% 158
2015
Q2 		$1.18M Buy
29,678
+120
+0.4% +$5.02K 0.18% 148
2015
Q1 		$1.18M Buy
29,558
+5,374
+22% +$214K 0.17% 144
2014
Q4 		$951K Sell
24,184
-6,196
-20% -$252K 0.21% 126
2014
Q3 		$1.26M Buy
30,380
+6,072
+25% +$268K 0.22% 113
2014
Q2 		$1.05M Sell
24,308
-9,565
-28% -$406K 0.24% 112
2014
Q1 		$1.39M Buy
33,873
+18,469
+120% +$725K 0.29% 98
2013
Q4 		$630K Sell
15,404
-18,469
-55% -$773K 0.3% 96
2013
Q3 		$1.39M Buy
33,873
+14,463
+75% +$573K 0.28% 99
2013
Q2 		$747K Buy
+19,410
New +$806K 0.21% 126

Other funds holding EEM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MCM
MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return

Investment Centers of America's EEM Position: Q4 2017 in Review

Investment Centers of America sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2017, closing a stake of 51,513 shares — an estimated $2.31M sold.

Investment Centers of America first reported a position in EEM in Q2 2013 and held it in 18 quarters. The position peaked at $2.31M in Q3 2017. 1,119 funds tracked by Wall St. Rank hold EEM as of Q4 2017.

  • Investment Centers of America reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 51,513 iShares MSCI Emerging Markets ETF shares in Q4 2017, an estimated $2.31M.
  • Investment Centers of America first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 18 quarters.
  • Investment Centers of America's iShares MSCI Emerging Markets ETF position peaked at $2.31M in Q3 2017.
  • 1,119 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.