LSV Asset Management
EEM icon

LSV Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

LSV Asset 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
2019
Q1 		– Sell
-2,303,600
Closed -$90M – 956
2018
Q4 		$90M Buy
+2,303,600
New +$92.3M 0.16% 166

Other funds holding EEM

BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Retirement Systems of Alabama
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
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

LSV Asset Management's EEM Position: Q1 2019 in Review

LSV Asset Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2019, closing a stake of 2,303,600 shares — an estimated $90M sold.

LSV Asset Management first reported a position in EEM in Q4 2018 and held it in 1 quarter. The position peaked at $90M in Q4 2018. 1,227 funds tracked by Wall St. Rank hold EEM as of Q1 2019.

  • LSV Asset Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2019 after selling out during the quarter.
  • LSV Asset Management sold 2,303,600 iShares MSCI Emerging Markets ETF shares in Q1 2019, an estimated $90M.
  • LSV Asset Management first reported a position in iShares MSCI Emerging Markets ETF in Q4 2018 and held it in 1 quarter.
  • LSV Asset Management's iShares MSCI Emerging Markets ETF position peaked at $90M in Q4 2018.
  • 1,227 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2019.

Based on LSV Asset Management's 13F filing for Q1 2019, filed 7 May 2019.