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 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Stephens Group Asset Management's EEM Position: Q1 2020 in Review

Stephens Group Asset Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2020, closing a stake of 222,720 shares — an estimated $9.99M sold.

Stephens Group Asset Management first reported a position in EEM in Q4 2017 and held it in 9 quarters. The position peaked at $29.9M in Q3 2018. 1,144 funds tracked by Wall St. Rank hold EEM as of Q1 2020.

Stephens Group Asset Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2020 after selling out during the quarter.
Stephens Group Asset Management sold 222,720 iShares MSCI Emerging Markets ETF shares in Q1 2020, an estimated $9.99M.
Stephens Group Asset Management first reported a position in iShares MSCI Emerging Markets ETF in Q4 2017 and held it in 9 quarters.
Stephens Group Asset Management's iShares MSCI Emerging Markets ETF position peaked at $29.9M in Q3 2018.
1,144 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2020.

Based on Stephens Group Asset Management's 13F filing for Q1 2020, filed 13 Apr 2020.