QVR’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

QVR’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	-18,500	Closed	-$632K	–	22
2020 Q1	$632K	Buy	+18,500	New	+$759K	0.24%	15
2019 Q3	–	Sell	-193,200	Closed	-$8.29M	–	48
2019 Q2	$8.29M	Sell	193,200 -181,300	-48%	-$7.7M	1.06%	21
2019 Q1	$16.1M	Buy	374,500 +221,100	+144%	+$9.31M	2.23%	12
2018 Q4	$5.99M	Buy	+153,400	New	+$6.14M	1.36%	19

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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 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

QVR's EEM Position: Q1 2019 in Review

QVR sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2019, closing a stake of 24,756 shares — an estimated $1.04M sold.

QVR first reported a position in EEM in Q3 2018 and held it in 2 quarters. The position peaked at $5.85M in Q3 2018. 1,227 funds tracked by Wall St. Rank hold EEM as of Q1 2019.

QVR reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2019 after selling out during the quarter.
QVR sold 24,756 iShares MSCI Emerging Markets ETF shares in Q1 2019, an estimated $1.04M.
QVR first reported a position in iShares MSCI Emerging Markets ETF in Q3 2018 and held it in 2 quarters.
QVR's iShares MSCI Emerging Markets ETF position peaked at $5.85M in Q3 2018.
1,227 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2019.

Based on QVR's 13F filing for Q1 2019, filed 24 Apr 2019.