Steel Grove Capital Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Steel Grove Capital Advisors’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
2019 Q1	–	Sell	-43,120	Closed	-$1.68M	–	162
2018 Q4	$1.68M	Buy	+43,120	New	+$1.73M	0.24%	102
2014 Q1	–	Sell	-12,260	Closed	-$512K	–	139
2013 Q4	$512K	Buy	12,260 +3,101	+34%	+$130K	0.13%	89
2013 Q3	$373K	Buy	9,159 +12	+0.1%	+$475	0.11%	93
2013 Q2	$357K	Buy	+9,147	New	+$380K	0.11%	93

Other funds holding EEM

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

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

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

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

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

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

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

SLAM

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Steel Grove Capital Advisors's EEM Position: Q1 2019 in Review

Steel Grove Capital Advisors sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2019, closing a stake of 43,120 shares — an estimated $1.68M sold.

Steel Grove Capital Advisors first reported a position in EEM in Q2 2013 and held it in 4 quarters. The position peaked at $1.68M in Q4 2018. 1,225 funds tracked by Wall St. Rank hold EEM as of Q1 2019.

Steel Grove Capital Advisors reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2019 after selling out during the quarter.
Steel Grove Capital Advisors sold 43,120 iShares MSCI Emerging Markets ETF shares in Q1 2019, an estimated $1.68M.
Steel Grove Capital Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 4 quarters.
Steel Grove Capital Advisors's iShares MSCI Emerging Markets ETF position peaked at $1.68M in Q4 2018.
1,225 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2019.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2019, filed 14 May 2019.