Stearns Financial Services Group’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Stearns Financial Services Group’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 Q3	$103K	Sell	2,330 -87	-4%	-$3.82K	0.02%	156
2020 Q2	$97K	Sell	2,417 -80	-3%	-$3K	0.02%	146
2020 Q1	$85K	Sell	2,497 -3,281	-57%	-$135K	0.02%	145
2019 Q4	$259K	Buy	5,778 +69	+1%	+$2.96K	0.04%	116
2019 Q3	$233K	Buy	5,709 +40	+0.7%	+$1.65K	0.04%	114
2019 Q2	$243K	Sell	5,669 -110	-2%	-$4.67K	0.04%	116
2019 Q1	$248K	Buy	5,779 +3,427	+146%	+$144K	0.05%	114
2018 Q4	$92K	Sell	2,352 -484	-17%	-$19.4K	0.02%	137
2018 Q3	$122K	Buy	+2,836	New	+$122K	0.03%	134
2014 Q1	–	Sell	-22,093	Closed	-$923K	–	104
2013 Q4	$923K	Sell	22,093 -111	-0.5%	-$4.65K	0.36%	49
2013 Q3	$905K	Buy	22,204 +689	+3%	+$27.3K	0.4%	48
2013 Q2	$828K	Buy	+21,515	New	+$893K	0.37%	50

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Stearns Financial Services Group's EEM Position: Q3 2020 in Review

Stearns Financial Services Group reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 3.6% in Q3 2020, selling an estimated $3.82K and leaving 2,330 shares worth $103K. The position accounts for 0.02% of the portfolio, ranked #156.

Stearns Financial Services Group first reported a position in EEM in Q2 2013 and has held it in 12 quarters since. The position peaked at $923K in Q4 2013. 1,146 funds tracked by Wall St. Rank hold EEM as of Q3 2020.

Stearns Financial Services Group held 2,330 shares of iShares MSCI Emerging Markets ETF worth $103K as of Q3 2020.
Stearns Financial Services Group sold 87 iShares MSCI Emerging Markets ETF shares in Q3 2020, an estimated $3.82K.
iShares MSCI Emerging Markets ETF made up 0.02% of Stearns Financial Services Group's portfolio in Q3 2020, its #156 holding.
Stearns Financial Services Group first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 12 quarters since.
Stearns Financial Services Group's iShares MSCI Emerging Markets ETF position peaked at $923K in Q4 2013.
1,146 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2020.

Based on Stearns Financial Services Group's 13F filing for Q3 2020, filed 30 Oct 2020.