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Portfolio Strategies’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Portfolio Strategies’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
2018
Q4 		– Sell
-195
Closed -$8K – 77
2018
Q3 		$8K Hold
195
– – ﹤0.01% 156
2018
Q2 		$8K Hold
195
– – 0.01% 165
2018
Q1 		$9K Hold
195
– – 0.01% 163
2017
Q4 		$9K Buy
+195
New +$9.02K 0.01% 173

Other funds holding EEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Portfolio Strategies's EEM Position: Q4 2018 in Review

Portfolio Strategies sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2018, closing a stake of 195 shares — an estimated $8K sold.

Portfolio Strategies first reported a position in EEM in Q4 2017 and held it in 4 quarters. The position peaked at $9K in Q1 2018. 1,191 funds tracked by Wall St. Rank hold EEM as of Q4 2018.

  • Portfolio Strategies reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2018 after selling out during the quarter.
  • Portfolio Strategies sold 195 iShares MSCI Emerging Markets ETF shares in Q4 2018, an estimated $8K.
  • Portfolio Strategies first reported a position in iShares MSCI Emerging Markets ETF in Q4 2017 and held it in 4 quarters.
  • Portfolio Strategies's iShares MSCI Emerging Markets ETF position peaked at $9K in Q1 2018.
  • 1,191 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2018.

Based on Portfolio Strategies's 13F filing for Q4 2018, filed 4 Feb 2019.