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Whitnell & Co’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Whitnell & Co’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
2019
Q4 		$1.45M Buy
32,225
+67
+0.2% +$2.88K 0.44% 65
2019
Q3 		$1.31M Sell
32,158
-1,333
-4% -$55K 0.44% 68
2019
Q2 		$1.44M Sell
33,491
-165
-0.5% -$7K 0.54% 57
2019
Q1 		$1.45M Buy
33,656
+3,359
+11% +$141K 0.56% 55
2018
Q4 		$1.18M Buy
30,297
+11,715
+63% +$469K 0.52% 56
2018
Q3 		$798K Buy
18,582
+4,959
+36% +$214K 0.31% 75
2018
Q2 		$590K Hold
13,623
– – 0.25% 83
2018
Q1 		$658K Buy
13,623
+2,935
+27% +$144K 0.28% 81
2017
Q4 		$504K Hold
10,688
– – 0.21% 95
2017
Q3 		$479K Hold
10,688
– – 0.21% 93
2017
Q2 		$442K Hold
10,688
– – 0.2% 98
2017
Q1 		$421K Buy
10,688
+1,113
+12% +$42.3K 0.19% 101
2016
Q4 		$335K Sell
9,575
-4,000
-29% -$144K 0.16% 106
2016
Q3 		$508K Sell
13,575
-4,300
-24% -$157K 0.17% 99
2016
Q2 		$614K Sell
17,875
-430
-2% -$14.4K 0.2% 95
2016
Q1 		$627K Sell
18,305
-4,270
-19% -$132K 0.23% 94
2015
Q4 		$727K Sell
22,575
-48,119
-68% -$1.65M 0.27% 83
2015
Q3 		$2.32M Sell
70,694
-12,642
-15% -$447K 0.91% 33
2015
Q2 		$3.3M Buy
83,336
+730
+0.9% +$30.5K 1.2% 17
2015
Q1 		$3.31M Sell
82,606
-6,700
-8% -$267K 1.24% 16
2014
Q4 		$3.51M Buy
89,306
+49,350
+124% +$2.01M 1.32% 13
2014
Q3 		$1.66M Sell
39,956
-1,000
-2% -$44.2K 0.66% 42
2014
Q2 		$1.77M Sell
40,956
-750
-2% -$31.8K 0.81% 41
2014
Q1 		$1.71M Buy
41,706
+11,737
+39% +$460K 0.8% 38
2013
Q4 		$1.25M Sell
29,969
-1,970
-6% -$82.5K 0.57% 55
2013
Q3 		$1.3M Buy
31,939
+2,110
+7% +$83.5K 0.64% 50
2013
Q2 		$1.15M Buy
+29,829
New +$1.24M 0.57% 57

Other funds holding EEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Whitnell & Co's EEM Position: Q4 2019 in Review

Whitnell & Co increased its iShares MSCI Emerging Markets ETF (EEM) stake by 0.21% in Q4 2019, buying an estimated $2.88K and bringing the position to 32,225 shares worth $1.45M. The position accounts for 0.44% of the portfolio, ranked #65.

Whitnell & Co first reported a position in EEM in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.51M in Q4 2014. 1,323 funds tracked by Wall St. Rank hold EEM as of Q4 2019.

  • Whitnell & Co held 32,225 shares of iShares MSCI Emerging Markets ETF worth $1.45M as of Q4 2019.
  • Whitnell & Co bought 67 iShares MSCI Emerging Markets ETF shares in Q4 2019, an estimated $2.88K.
  • iShares MSCI Emerging Markets ETF made up 0.44% of Whitnell & Co's portfolio in Q4 2019, its #65 holding.
  • Whitnell & Co first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 27 quarters since.
  • Whitnell & Co's iShares MSCI Emerging Markets ETF position peaked at $3.51M in Q4 2014.
  • 1,323 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.