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

Stephens Group 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
Q1 		– Sell
-222,720
Closed -$9.99M – 22
2019
Q4 		$9.99M Sell
222,720
-231,482
-51% -$9.94M 1.37% 14
2019
Q3 		$18.6M Buy
454,202
+36,291
+9% +$1.5M 2.78% 7
2019
Q2 		$17.9M Sell
417,911
-3,879
-0.9% -$165K 2.86% 7
2019
Q1 		$18.1M Sell
421,790
-205,928
-33% -$8.67M 2.92% 7
2018
Q4 		$24.5M Sell
627,718
-68,704
-10% -$2.75M 4.74% 6
2018
Q3 		$29.9M Buy
696,422
+156,973
+29% +$6.78M 5.59% 6
2018
Q2 		$23.4M Buy
539,449
+35,967
+7% +$1.66M 5% 8
2018
Q1 		$24.3M Buy
503,482
+172,643
+52% +$8.46M 5.5% 7
2017
Q4 		$15.6M Buy
+330,839
New +$15.3M 4.87% 8

Other funds holding EEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return