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

Krilogy Financial’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
Q4 		– Sell
-6,318
Closed -$258K – 205
2019
Q3 		$258K Sell
6,318
-352
-5% -$14.5K 0.05% 159
2019
Q2 		$286K Buy
6,670
+3
+0% +$127 0.05% 146
2019
Q1 		$286K Sell
6,667
-280
-4% -$11.8K 0.06% 143
2018
Q4 		$271K Sell
6,947
-1
-0% -$40 0.07% 105
2018
Q3 		$298K Sell
6,948
-3,071
-31% -$133K 0.07% 113
2018
Q2 		$434K Sell
10,019
-88
-0.9% -$4.07K 0.11% 79
2018
Q1 		$488K Buy
10,107
+70
+0.7% +$3.43K 0.12% 83
2017
Q4 		$473K Buy
10,037
+4,862
+94% +$225K 0.11% 83
2017
Q3 		$232K Buy
5,175
+562
+12% +$24.7K 0.06% 153
2017
Q2 		$191K Sell
4,613
-5,917
-56% -$241K 0.05% 147
2017
Q1 		$369K Hold
10,530
– – 0.11% 83
2016
Q4 		$369K Buy
10,530
+6,455
+158% +$233K 0.11% 83
2016
Q3 		$153K Sell
4,075
-2,286
-36% -$83.6K 0.05% 152
2016
Q2 		$219K Buy
6,361
+5,812
+1,059% +$195K 0.08% 114
2016
Q1 		$19K Buy
+549
New +$17K 0.01% 397
2015
Q4 		– Sell
-440
Closed -$14K – 453
2015
Q3 		$14K Buy
+440
New +$15.5K 0.01% 349

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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Krilogy Financial's EEM Position: Q4 2019 in Review

Krilogy Financial sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2019, closing a stake of 6,318 shares — an estimated $258K sold.

Krilogy Financial first reported a position in EEM in Q3 2015 and held it in 16 quarters. The position peaked at $488K in Q1 2018. 1,323 funds tracked by Wall St. Rank hold EEM as of Q4 2019.

  • Krilogy Financial reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2019 after selling out during the quarter.
  • Krilogy Financial sold 6,318 iShares MSCI Emerging Markets ETF shares in Q4 2019, an estimated $258K.
  • Krilogy Financial first reported a position in iShares MSCI Emerging Markets ETF in Q3 2015 and held it in 16 quarters.
  • Krilogy Financial's iShares MSCI Emerging Markets ETF position peaked at $488K in Q1 2018.
  • 1,323 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2019.

Based on Krilogy Financial's 13F filing for Q4 2019, filed 12 Feb 2020.