Private Vista’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Private Vista’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 Q2	$536K	Sell	13,391 -7,353	-35%	-$275K	0.26%	60
2020 Q1	$707K	Buy	+20,744	New	+$851K	0.27%	59
2019 Q3	–	Sell	-25,301	Closed	-$1.09M	–	152
2019 Q2	$1.09M	Sell	25,301 -448	-2%	-$19K	0.27%	49
2019 Q1	$1.1M	Sell	25,749 -31,300	-55%	-$1.32M	0.27%	49
2018 Q4	$2.23M	Buy	57,049 +45,013	+374%	+$1.8M	0.52%	32
2018 Q3	$517K	Hold	12,036	–	–	0.11%	86
2018 Q2	$522K	Buy	12,036 +9	+0.1%	+$417	0.12%	81
2018 Q1	$581K	Buy	+12,027	New	+$590K	0.17%	60
2017 Q4	–	Sell	-7,705	Closed	-$345K	–	86
2017 Q3	$345K	Hold	7,705	–	–	0.08%	85
2017 Q2	$334K	Buy	7,705 +947	+14%	+$38.5K	0.08%	65
2017 Q1	$270K	Buy	6,758 +239	+4%	+$9.08K	0.07%	69
2016 Q4	$245K	Buy	6,519 +269	+4%	+$9.7K	0.07%	54
2016 Q3	$228K	Buy	+6,250	New	+$228K	0.06%	67
2016 Q1	–	Sell	-29,716	Closed	-$840K	–	48
2015 Q4	$840K	Buy	+29,716	New	+$1.02M	0.38%	18

Other funds holding EEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Private Vista's EEM Position: Q2 2020 in Review

Private Vista reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 35% in Q2 2020, selling an estimated $275K and leaving 13,391 shares worth $536K. The position accounts for 0.26% of the portfolio, ranked #60.

Private Vista first reported a position in EEM in Q4 2015 and has held it in 14 quarters since. The position peaked at $2.23M in Q4 2018. 1,114 funds tracked by Wall St. Rank hold EEM as of Q2 2020.

Private Vista held 13,391 shares of iShares MSCI Emerging Markets ETF worth $536K as of Q2 2020.
Private Vista sold 7,353 iShares MSCI Emerging Markets ETF shares in Q2 2020, an estimated $275K.
iShares MSCI Emerging Markets ETF made up 0.26% of Private Vista's portfolio in Q2 2020, its #60 holding.
Private Vista first reported a position in iShares MSCI Emerging Markets ETF in Q4 2015 and has held it in 14 quarters since.
Private Vista's iShares MSCI Emerging Markets ETF position peaked at $2.23M in Q4 2018.
1,114 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2020.

Based on Private Vista's 13F filing for Q2 2020, filed 31 Jul 2020.