Wilks Brothers’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Wilks Brothers’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 Q2	–	Sell	-121,800	Closed	-$5.23M	–	19
2019 Q1	$5.23M	Buy	+121,800	New	+$5.13M	2.59%	12
2018 Q4	–	Sell	-299,800	Closed	-$12.9M	–	25
2018 Q3	$12.9M	Buy	299,800 +155,300	+107%	+$6.7M	1.52%	22
2018 Q2	$6.26M	Buy	+144,500	New	+$6.69M	0.66%	32

Other funds holding EEM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

SLAM

Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wilks Brothers's EEM Position: Q2 2019 in Review

Wilks Brothers sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2019, closing a stake of 121,800 shares — an estimated $5.23M sold.

Wilks Brothers first reported a position in EEM in Q2 2018 and held it in 3 quarters. The position peaked at $12.9M in Q3 2018. 1,202 funds tracked by Wall St. Rank hold EEM as of Q2 2019.

Wilks Brothers reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2019 after selling out during the quarter.
Wilks Brothers sold 121,800 iShares MSCI Emerging Markets ETF shares in Q2 2019, an estimated $5.23M.
Wilks Brothers first reported a position in iShares MSCI Emerging Markets ETF in Q2 2018 and held it in 3 quarters.
Wilks Brothers's iShares MSCI Emerging Markets ETF position peaked at $12.9M in Q3 2018.
1,202 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2019.

Based on Wilks Brothers's 13F filing for Q2 2019, filed 12 Aug 2019.