Kays Financial Advisory’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Kays Financial Advisory’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	–	Sell	-89,156	Closed	-$3.48M	–	121
2018 Q4	$3.48M	Buy	+89,156	New	+$3.57M	0.79%	25

Other funds holding EEM

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Kays Financial Advisory's EEM Position: Q1 2019 in Review

Kays Financial Advisory sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2019, closing a stake of 89,156 shares — an estimated $3.48M sold.

Kays Financial Advisory first reported a position in EEM in Q4 2018 and held it in 1 quarter. The position peaked at $3.48M in Q4 2018. 1,227 funds tracked by Wall St. Rank hold EEM as of Q1 2019.

Kays Financial Advisory reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2019 after selling out during the quarter.
Kays Financial Advisory sold 89,156 iShares MSCI Emerging Markets ETF shares in Q1 2019, an estimated $3.48M.
Kays Financial Advisory first reported a position in iShares MSCI Emerging Markets ETF in Q4 2018 and held it in 1 quarter.
Kays Financial Advisory's iShares MSCI Emerging Markets ETF position peaked at $3.48M in Q4 2018.
1,227 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2019.

Based on Kays Financial Advisory's 13F filing for Q1 2019, filed 25 Apr 2019.