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QCI Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

QCI Asset 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
Q2 		– Sell
-2,332
Closed -$80K – 225
2020
Q1 		$80K Hold
2,332
– – 0.01% 181
2019
Q4 		$105K Sell
2,332
-60
-3% -$2.58K 0.01% 175
2019
Q3 		$98K Sell
2,392
-40
-2% -$1.65K 0.01% 188
2019
Q2 		$104K Hold
2,432
– – 0.01% 192
2019
Q1 		$104K Sell
2,432
-200
-8% -$8.42K 0.01% 181
2018
Q4 		$103K Buy
2,632
+627
+31% +$25.1K 0.01% 178
2018
Q3 		$86K Hold
2,005
– – 0.01% 205
2018
Q2 		$87K Buy
2,005
+100
+5% +$4.63K 0.01% 184
2018
Q1 		$92K Buy
1,905
+100
+6% +$4.9K 0.01% 186
2017
Q4 		$85K Hold
1,805
– – 0.01% 192
2017
Q3 		$81K Sell
1,805
-10
-0.6% -$440 0.01% 176
2017
Q2 		$75K Hold
1,815
– – 0.01% 183
2017
Q1 		$71K Hold
1,815
– – 0.01% 179
2016
Q4 		$64K Buy
1,815
+750
+70% +$27.1K 0.01% 180
2016
Q3 		$40K Hold
1,065
– – 0.01% 221
2016
Q2 		$37K Sell
1,065
-20
-2% -$672 0.01% 235
2016
Q1 		$37K Buy
1,085
+60
+6% +$1.86K 0.01% 239
2015
Q4 		$33K Buy
1,025
+485
+90% +$16.6K 0.01% 228
2015
Q3 		$18K Sell
540
-5,985
-92% -$211K ﹤0.01% 298
2015
Q2 		$259K Sell
6,525
-185
-3% -$7.74K 0.04% 74
2015
Q1 		$269K Sell
6,710
-734
-10% -$29.2K 0.04% 77
2014
Q4 		$292K Sell
7,444
-375
-5% -$15.2K 0.05% 74
2014
Q3 		$325K Sell
7,819
-106
-1% -$4.69K 0.05% 75
2014
Q2 		$343K Sell
7,925
-157
-2% -$6.66K 0.05% 75
2014
Q1 		$331K Sell
8,082
-59
-0.7% -$2.31K 0.05% 75
2013
Q4 		$340K Buy
8,141
+440
+6% +$18.4K 0.06% 73
2013
Q3 		$314K Sell
7,701
-1,408
-15% -$55.7K 0.06% 73
2013
Q2 		$351K Buy
+9,109
New +$378K 0.07% 69

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

QCI Asset Management's EEM Position: Q2 2020 in Review

QCI Asset Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2020, closing a stake of 2,332 shares — an estimated $80K sold.

QCI Asset Management first reported a position in EEM in Q2 2013 and held it in 28 quarters. The position peaked at $351K in Q2 2013. 1,115 funds tracked by Wall St. Rank hold EEM as of Q2 2020.

  • QCI Asset Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2020 after selling out during the quarter.
  • QCI Asset Management sold 2,332 iShares MSCI Emerging Markets ETF shares in Q2 2020, an estimated $80K.
  • QCI Asset Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 28 quarters.
  • QCI Asset Management's iShares MSCI Emerging Markets ETF position peaked at $351K in Q2 2013.
  • 1,115 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.