Water Oak Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Water Oak Advisors’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	$1.88M	Buy	+42,537	New	+$1.87M	1.21%	13
2020 Q2	–	Sell	-45,539	Closed	-$1.55M	–	13
2020 Q1	$1.55M	Buy	45,539 +2,217	+5%	+$91K	1.24%	11
2019 Q4	$1.94M	Buy	43,322 +29,895	+223%	+$1.28M	1.24%	12
2019 Q3	$549K	Sell	13,427 -10,864	-45%	-$449K	1.4%	13
2019 Q2	$1.04M	Buy	24,291 +7,670	+46%	+$326K	0.99%	13
2019 Q1	$713K	Sell	16,621 -19,451	-54%	-$819K	1.24%	11
2018 Q4	$1.41M	Buy	36,072 +6,156	+21%	+$247K	1.24%	12
2018 Q3	$1.28M	Sell	29,916 -7,685	-20%	-$332K	1.02%	15
2018 Q2	$1.63M	Sell	37,601 -10,002	-21%	-$463K	1.22%	13
2018 Q1	$2.3M	Sell	47,603 -163	-0.3%	-$7.99K	1.66%	13
2017 Q4	$2.25M	Buy	47,766 +1,236	+3%	+$57.2K	1.67%	12
2017 Q3	$2.08M	Buy	46,530 +6,085	+15%	+$268K	1.52%	13
2017 Q2	$1.67M	Buy	+40,445	New	+$1.65M	1.5%	13

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

Water Oak Advisors's EEM Position: Q3 2020 in Review

Water Oak Advisors opened a new position in iShares MSCI Emerging Markets ETF (EEM) in Q3 2020: 42,537 shares worth $1.88M. The stake represents 1.21% of the portfolio and ranks #13 among its holdings. This is a return to the name: Water Oak Advisors previously reported a position in EEM as recently as Q1 2020.

Water Oak Advisors first reported a position in EEM in Q2 2017 and has held it in 13 quarters since. The position peaked at $2.3M in Q1 2018. 1,146 funds tracked by Wall St. Rank hold EEM as of Q3 2020.

Water Oak Advisors held 42,537 shares of iShares MSCI Emerging Markets ETF worth $1.88M as of Q3 2020.
iShares MSCI Emerging Markets ETF was a new Water Oak Advisors position in Q3 2020.
iShares MSCI Emerging Markets ETF made up 1.21% of Water Oak Advisors's portfolio in Q3 2020, its #13 holding.
Water Oak Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q2 2017 and has held it in 13 quarters since.
Water Oak Advisors's iShares MSCI Emerging Markets ETF position peaked at $2.3M in Q1 2018.
1,146 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2020.

Based on Water Oak Advisors's 13F filing for Q3 2020, filed 28 Oct 2020.