Sullivan, Bruyette, Speros & Blaney’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
2021 Q1	$710K	Buy	13,319 +7,875	+145%	+$431K	0.03%	144
2020 Q4	$281K	Buy	5,444 +497	+10%	+$23.9K	0.01%	235
2020 Q3	$218K	Buy	4,947 +21	+0.4%	+$921	0.01%	237
2020 Q2	$197K	Sell	4,926 -34	-0.7%	-$1.27K	0.01%	240
2020 Q1	$169K	Sell	4,960 -3,250	-40%	-$133K	0.01%	229
2019 Q4	$368K	Buy	8,210 +242	+3%	+$10.4K	0.02%	168
2019 Q3	$326K	Hold	7,968	–	–	0.02%	174
2019 Q2	$342K	Sell	7,968 -821	-9%	-$34.9K	0.02%	167
2019 Q1	$377K	Buy	8,789 +111	+1%	+$4.67K	0.02%	149
2018 Q4	$339K	Buy	+8,678	New	+$348K	0.02%	140

Other funds holding EEM

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 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

SLAM

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

IMCOOI

Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's EEM Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney increased its iShares MSCI Emerging Markets ETF (EEM) stake by 145% in Q1 2021, buying an estimated $431K and bringing the position to 13,319 shares worth $710K. The position accounts for 0.03% of the portfolio, ranked #144.

Sullivan, Bruyette, Speros & Blaney first reported a position in EEM in Q4 2018 and has held it in 10 quarters since. 1,356 funds tracked by Wall St. Rank hold EEM as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 13,319 shares of iShares MSCI Emerging Markets ETF worth $710K as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney bought 7,875 iShares MSCI Emerging Markets ETF shares in Q1 2021, an estimated $431K.
iShares MSCI Emerging Markets ETF made up 0.03% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #144 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in iShares MSCI Emerging Markets ETF in Q4 2018 and has held it in 10 quarters since.
1,356 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.