Lenox Wealth Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Lenox Wealth Management’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
2020 Q2	$289K	Buy	7,239 +93	+1%	+$3.48K	0.09%	122
2020 Q1	$243K	Hold	7,146	–	–	0.08%	119
2019 Q4	$321K	Buy	7,146 +77	+1%	+$3.31K	0.09%	120
2019 Q3	$288K	Buy	7,069 +100	+1%	+$4.13K	0.08%	116
2019 Q2	$299K	Buy	6,969 +342	+5%	+$14.5K	0.09%	105
2019 Q1	$284K	Buy	6,627 +528	+9%	+$22.2K	0.09%	108
2018 Q4	$238K	Sell	6,099 -217	-3%	-$8.69K	0.08%	112
2018 Q3	$271K	Sell	6,316 -490	-7%	-$21.2K	0.08%	127
2018 Q2	$295K	Buy	6,806 +1	+0%	+$46	0.09%	117
2018 Q1	$328K	Sell	6,805 -45	-0.7%	-$2.21K	0.11%	107
2017 Q4	$323K	Buy	6,850 +2,449	+56%	+$113K	0.1%	114
2017 Q3	$197K	Buy	4,401 +120	+3%	+$5.28K	0.07%	136
2017 Q2	$177K	Sell	4,281 -1,515	-26%	-$61.7K	0.07%	132
2017 Q1	$228K	Buy	5,796 +175	+3%	+$6.65K	0.16%	32
2016 Q4	$197K	Buy	5,621 +340	+6%	+$12.3K	0.15%	30
2016 Q3	$198K	Hold	5,281	–	–	0.16%	26
2016 Q2	$181K	Sell	5,281 -1,268	-19%	-$42.6K	0.13%	33
2016 Q1	$224K	Hold	6,549	–	–	0.16%	28
2015 Q4	$211K	Buy	+6,549	New	+$225K	0.16%	30

Other funds holding EEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Lenox Wealth Management's EEM Position: Q2 2020 in Review

Lenox Wealth Management increased its iShares MSCI Emerging Markets ETF (EEM) stake by 1.3% in Q2 2020, buying an estimated $3.48K and bringing the position to 7,239 shares worth $289K. The position accounts for 0.09% of the portfolio, ranked #122.

Lenox Wealth Management first reported a position in EEM in Q4 2015 and has held it in 19 quarters since. The position peaked at $328K in Q1 2018. 1,114 funds tracked by Wall St. Rank hold EEM as of Q2 2020.

Lenox Wealth Management held 7,239 shares of iShares MSCI Emerging Markets ETF worth $289K as of Q2 2020.
Lenox Wealth Management bought 93 iShares MSCI Emerging Markets ETF shares in Q2 2020, an estimated $3.48K.
iShares MSCI Emerging Markets ETF made up 0.09% of Lenox Wealth Management's portfolio in Q2 2020, its #122 holding.
Lenox Wealth Management first reported a position in iShares MSCI Emerging Markets ETF in Q4 2015 and has held it in 19 quarters since.
Lenox Wealth Management's iShares MSCI Emerging Markets ETF position peaked at $328K in Q1 2018.
1,114 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.