United Capital Management of KS’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

United Capital Management of KS’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	-4,557	Closed	-$204K	–	83
2019 Q4	$204K	Sell	4,557 -494	-10%	-$21.2K	0.13%	109
2019 Q3	$205K	Sell	5,051 -341	-6%	-$14.1K	0.15%	104
2019 Q2	$234K	Sell	5,392 -161	-3%	-$6.83K	0.18%	97
2019 Q1	$243K	Sell	5,553 -408	-7%	-$17.2K	0.19%	97
2018 Q4	$233K	Sell	5,961 -368	-6%	-$14.7K	0.22%	93
2018 Q3	$269K	Buy	+6,329	New	+$273K	0.22%	92

Other funds holding EEM

BlackRock New York $6.73T AUM 46.02% 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 $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

Goldman Sachs New York $871B AUM 31.28% 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 $116B AUM 26.37% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

United Capital Management of KS's EEM Position: Q1 2020 in Review

United Capital Management of KS sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2020, closing a stake of 4,557 shares — an estimated $204K sold.

United Capital Management of KS first reported a position in EEM in Q3 2018 and held it in 6 quarters. The position peaked at $269K in Q3 2018. 1,145 funds tracked by Wall St. Rank hold EEM as of Q1 2020.

United Capital Management of KS reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2020 after selling out during the quarter.
United Capital Management of KS sold 4,557 iShares MSCI Emerging Markets ETF shares in Q1 2020, an estimated $204K.
United Capital Management of KS first reported a position in iShares MSCI Emerging Markets ETF in Q3 2018 and held it in 6 quarters.
United Capital Management of KS's iShares MSCI Emerging Markets ETF position peaked at $269K in Q3 2018.
1,145 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2020.

Based on United Capital Management of KS's 13F filing for Q1 2020, filed 4 May 2020.