Peak Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Peak Capital 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 Q1	$338K	Hold	9,889	–	–	0.36%	18
2019 Q4	$443K	Hold	9,889	–	–	0.36%	17
2019 Q3	$404K	Hold	9,889	–	–	0.27%	21
2019 Q2	$392K	Hold	9,889	–	–	0.27%	21
2019 Q1	$424K	Hold	9,889	–	–	0.29%	25
2018 Q4	$386K	Sell	9,889 -12	-0.1%	-$481	0.28%	31
2018 Q3	$393K	Hold	9,901	–	–	0.29%	31
2018 Q2	$429K	Hold	9,901	–	–	0.26%	47
2018 Q1	$478K	Sell	9,901 -3,405	-26%	-$167K	0.37%	28
2017 Q4	$596K	Sell	13,306 -109	-0.8%	-$5.04K	0.41%	45
2017 Q3	$601K	Buy	13,415 +109	+0.8%	+$4.8K	0.4%	45
2017 Q2	$551K	Buy	+13,306	New	+$542K	0.31%	71

Other funds holding EEM

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

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

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

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

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

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) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Peak Capital Management's EEM Position: Q1 2020 in Review

Peak Capital Management held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q1 2020 at 9,889 shares worth $338K. The position accounts for 0.36% of the portfolio, ranked #18.

Peak Capital Management first reported a position in EEM in Q2 2017 and has held it in 12 quarters since. The position peaked at $601K in Q3 2017. 1,144 funds tracked by Wall St. Rank hold EEM as of Q1 2020.

Peak Capital Management held 9,889 shares of iShares MSCI Emerging Markets ETF worth $338K as of Q1 2020.
Peak Capital Management left its iShares MSCI Emerging Markets ETF share count unchanged in Q1 2020.
iShares MSCI Emerging Markets ETF made up 0.36% of Peak Capital Management's portfolio in Q1 2020, its #18 holding.
Peak Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2017 and has held it in 12 quarters since.
Peak Capital Management's iShares MSCI Emerging Markets ETF position peaked at $601K in Q3 2017.
1,144 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2020.

Based on Peak Capital Management's 13F filing for Q1 2020, filed 1 Apr 2020.