Stevard LLC’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Stevard LLC’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	–	Sell	-7,176	Closed	-$287K	–	170
2020 Q2	$287K	Sell	7,176 -2,554	-26%	-$95.6K	0.15%	102
2020 Q1	$332K	Sell	9,730 -5,040	-34%	-$207K	0.21%	41
2019 Q4	$663K	Buy	+14,770	New	+$634K	0.42%	28

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Stevard LLC's EEM Position: Q3 2020 in Review

Stevard LLC sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2020, closing a stake of 7,176 shares — an estimated $287K sold.

Stevard LLC first reported a position in EEM in Q4 2019 and held it in 3 quarters. The position peaked at $663K in Q4 2019. 1,146 funds tracked by Wall St. Rank hold EEM as of Q3 2020.

Stevard LLC reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2020 after selling out during the quarter.
Stevard LLC sold 7,176 iShares MSCI Emerging Markets ETF shares in Q3 2020, an estimated $287K.
Stevard LLC first reported a position in iShares MSCI Emerging Markets ETF in Q4 2019 and held it in 3 quarters.
Stevard LLC's iShares MSCI Emerging Markets ETF position peaked at $663K in Q4 2019.
1,146 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2020.

Based on Stevard LLC's 13F filing for Q3 2020, filed 12 Nov 2020.