Stellar Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Stellar Capital 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	-8,843	Closed	-$302K	–	76
2020 Q1	$302K	Sell	8,843 -1,087	-11%	-$44.6K	0.25%	65
2019 Q4	$446K	Hold	9,930	–	–	0.26%	61
2019 Q3	$406K	Sell	9,930 -400	-4%	-$16.5K	0.26%	63
2019 Q2	$443K	Hold	10,330	–	–	0.29%	64
2019 Q1	$443K	Sell	10,330 -1,425	-12%	-$60K	0.29%	64
2018 Q4	$460K	Buy	11,755 +4,355	+59%	+$174K	0.36%	58
2018 Q3	$318K	Sell	7,400 -500	-6%	-$21.6K	0.2%	69
2018 Q2	$342K	Sell	7,900 -50	-0.6%	-$2.31K	0.22%	67
2018 Q1	$384K	Hold	7,950	–	–	0.25%	67
2017 Q4	$375K	Sell	7,950 -50	-0.6%	-$2.31K	0.25%	63
2017 Q3	$358K	Sell	8,000 -250	-3%	-$11K	0.25%	63
2017 Q2	$341K	Sell	8,250 -50	-0.6%	-$2.04K	0.25%	65
2017 Q1	$327K	Hold	8,300	–	–	0.25%	65
2016 Q4	$291K	Buy	+8,300	New	+$299K	0.24%	65
2016 Q2	$285K	Hold	8,300	–	–	0.31%	58
2016 Q1	$284K	Hold	8,300	–	–	0.31%	60
2015 Q4	$267K	Buy	+8,300	New	+$285K	0.32%	58
2014 Q1	–	Sell	-6,266	Closed	-$262K	–	70
2013 Q4	$262K	Buy	+6,266	New	+$262K	0.28%	62

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

Stellar Capital Management's EEM Position: Q2 2020 in Review

Stellar Capital Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2020, closing a stake of 8,843 shares — an estimated $302K sold.

Stellar Capital Management first reported a position in EEM in Q4 2013 and held it in 18 quarters. The position peaked at $460K in Q4 2018. 1,114 funds tracked by Wall St. Rank hold EEM as of Q2 2020.

Stellar Capital Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2020 after selling out during the quarter.
Stellar Capital Management sold 8,843 iShares MSCI Emerging Markets ETF shares in Q2 2020, an estimated $302K.
Stellar Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q4 2013 and held it in 18 quarters.
Stellar Capital Management's iShares MSCI Emerging Markets ETF position peaked at $460K in Q4 2018.
1,114 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2020.

Based on Stellar Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.