Old North State Trust’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Old North State Trust’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 Q2	–	Sell	-260	Closed	-$11K	–	359
2019 Q1	$11K	Hold	260	–	–	0.01%	298
2018 Q4	$10K	Buy	+260	New	+$10.4K	0.01%	302

Other funds holding EEM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

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

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Old North State Trust's EEM Position: Q2 2019 in Review

Old North State Trust sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2019, closing a stake of 260 shares — an estimated $11K sold.

Old North State Trust first reported a position in EEM in Q4 2018 and held it in 2 quarters. The position peaked at $11K in Q1 2019. 1,201 funds tracked by Wall St. Rank hold EEM as of Q2 2019.

Old North State Trust reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2019 after selling out during the quarter.
Old North State Trust sold 260 iShares MSCI Emerging Markets ETF shares in Q2 2019, an estimated $11K.
Old North State Trust first reported a position in iShares MSCI Emerging Markets ETF in Q4 2018 and held it in 2 quarters.
Old North State Trust's iShares MSCI Emerging Markets ETF position peaked at $11K in Q1 2019.
1,201 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2019.

Based on Old North State Trust's 13F filing for Q2 2019, filed 16 Jul 2019.