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EEM icon

Nottingham Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Nottingham Advisors’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
Q1 		– Sell
-5,490
Closed -$246K – 111
2019
Q4 		$246K Hold
5,490
– – 0.03% 98
2019
Q3 		$224K Sell
5,490
-610
-10% -$25.2K 0.03% 101
2019
Q2 		$262K Sell
6,100
-1,000
-14% -$42.5K 0.04% 99
2019
Q1 		$305K Buy
7,100
+443
+7% +$18.6K 0.04% 89
2018
Q4 		$286K Hold
6,657
– – 0.04% 86
2018
Q3 		$286K Buy
6,657
+230
+4% +$9.93K 0.04% 83
2018
Q2 		$310K Hold
6,427
– – 0.05% 77
2018
Q1 		$310K Buy
6,427
+50
+0.8% +$2.45K 0.05% 69
2017
Q4 		$300K Hold
6,377
– – 0.04% 90
2017
Q3 		$286K Buy
6,377
+165
+3% +$7.26K 0.04% 94
2017
Q2 		$257K Hold
6,212
– – 0.04% 97
2017
Q1 		$245K Hold
6,212
– – 0.04% 100
2016
Q4 		$217K Hold
6,212
– – 0.04% 108
2016
Q3 		$233K Sell
6,212
-2,000
-24% -$73.1K 0.04% 98
2016
Q2 		$282K Sell
8,212
-2,580
-24% -$86.6K 0.05% 72
2016
Q1 		$347K Hold
10,792
– – 0.06% 72
2015
Q4 		$347K Sell
10,792
-582
-5% -$20K 0.06% 72
2015
Q3 		$373K Hold
11,374
– – 0.07% 72
2015
Q2 		$451K Hold
11,374
– – 0.07% 72
2015
Q1 		$456K Sell
11,374
-1,866
-14% -$74.2K 0.08% 70
2014
Q4 		$521K Buy
13,240
+3,450
+35% +$140K 0.13% 59
2014
Q3 		$406K Hold
9,790
– – 0.14% 38
2014
Q2 		$423K Sell
9,790
-300
-3% -$12.7K 0.15% 37
2014
Q1 		$413K Sell
10,090
-25
-0.2% -$981 0.16% 34
2013
Q4 		$422K Hold
10,115
– – 0.14% 38
2013
Q3 		$412K Sell
10,115
-1,180
-10% -$46.7K 0.15% 37
2013
Q2 		$434K Buy
+11,295
New +$469K 0.18% 34

Other funds holding EEM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Nottingham Advisors's EEM Position: Q1 2020 in Review

Nottingham Advisors sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2020, closing a stake of 5,490 shares — an estimated $246K sold.

Nottingham Advisors first reported a position in EEM in Q2 2013 and held it in 27 quarters. The position peaked at $521K in Q4 2014. 1,144 funds tracked by Wall St. Rank hold EEM as of Q1 2020.

  • Nottingham Advisors reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2020 after selling out during the quarter.
  • Nottingham Advisors sold 5,490 iShares MSCI Emerging Markets ETF shares in Q1 2020, an estimated $246K.
  • Nottingham Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 27 quarters.
  • Nottingham Advisors's iShares MSCI Emerging Markets ETF position peaked at $521K in Q4 2014.
  • 1,144 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2020.

Based on Nottingham Advisors's 13F filing for Q1 2020, filed 20 Apr 2020.