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Willingdon Wealth Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Willingdon Wealth Management’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
-232
Closed -$10K – 318
2019
Q1 		$10K Buy
+232
New +$9.76K ﹤0.01% 236

Other funds holding EEM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Willingdon Wealth Management's EEM Position: Q2 2019 in Review

Willingdon Wealth Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2019, closing a stake of 232 shares — an estimated $10K sold.

Willingdon Wealth Management first reported a position in EEM in Q1 2019 and held it in 1 quarter. The position peaked at $10K in Q1 2019. 1,201 funds tracked by Wall St. Rank hold EEM as of Q2 2019.

  • Willingdon Wealth Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2019 after selling out during the quarter.
  • Willingdon Wealth Management sold 232 iShares MSCI Emerging Markets ETF shares in Q2 2019, an estimated $10K.
  • Willingdon Wealth Management first reported a position in iShares MSCI Emerging Markets ETF in Q1 2019 and held it in 1 quarter.
  • Willingdon Wealth Management's iShares MSCI Emerging Markets ETF position peaked at $10K in Q1 2019.
  • 1,201 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2019.

Based on Willingdon Wealth Management's 13F filing for Q2 2019, filed 1 Aug 2019.