6 Meridian’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

6 Meridian’s Portfolio EEMS Stock Details EEMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$3.55M	Sell	58,943 -594	-1%	-$36.2K	0.26%	65
2021 Q3	$3.61M	Buy	59,537 +1,243	+2%	+$76.6K	0.28%	62
2021 Q2	$3.65M	Buy	58,294 +1,638	+3%	+$98.9K	0.29%	59
2021 Q1	$3.26M	Sell	56,656 -2,237	-4%	-$125K	0.28%	54
2020 Q4	$3.11M	Sell	58,893 -1,848	-3%	-$88.9K	0.3%	57
2020 Q3	$2.66M	Sell	60,741 -1,556	-2%	-$67.3K	0.28%	58
2020 Q2	$2.43M	Sell	62,297 -2,070	-3%	-$74.2K	0.26%	74
2020 Q1	$2.06M	Buy	64,367 +4,863	+8%	+$197K	0.22%	89
2019 Q4	$2.69M	Buy	59,504 +1,027	+2%	+$44.7K	0.24%	88
2019 Q3	$2.46M	Buy	58,477 +538	+0.9%	+$22.9K	0.24%	86
2019 Q2	$2.57M	Buy	57,939 +576	+1%	+$25.4K	0.26%	84
2019 Q1	$2.58M	Buy	57,363 +37,046	+182%	+$1.64M	0.26%	83
2018 Q4	$849K	Sell	20,317 -2,481	-11%	-$106K	0.1%	114
2018 Q3	$1.04M	Sell	22,798 -486	-2%	-$22.9K	0.11%	111
2018 Q2	$1.11M	Buy	23,284 +457	+2%	+$23.7K	0.12%	104
2018 Q1	$1.22M	Buy	22,827 +5,887	+35%	+$319K	0.14%	101
2017 Q4	$900K	Buy	+16,940	New	+$867K	0.1%	113

Other funds holding EEMS

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

PPW

Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return

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

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return

Wintrust Investments Chicago, Illinois $114M AUM 21.99% 1-Year Est. Return

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

6 Meridian's EEMS Position: Q4 2021 in Review

6 Meridian reduced its iShares MSCI Emerging Markets Small-Cap ETF (EEMS) stake by 1% in Q4 2021, selling an estimated $36.2K and leaving 58,943 shares worth $3.55M. The position accounts for 0.26% of the portfolio, ranked #65.

6 Meridian first reported a position in EEMS in Q4 2017 and has held it in 17 quarters since. The position peaked at $3.65M in Q2 2021. 98 funds tracked by Wall St. Rank hold EEMS as of Q4 2021.

6 Meridian held 58,943 shares of iShares MSCI Emerging Markets Small-Cap ETF worth $3.55M as of Q4 2021.
6 Meridian sold 594 iShares MSCI Emerging Markets Small-Cap ETF shares in Q4 2021, an estimated $36.2K.
iShares MSCI Emerging Markets Small-Cap ETF made up 0.26% of 6 Meridian's portfolio in Q4 2021, its #65 holding.
6 Meridian first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q4 2017 and has held it in 17 quarters since.
6 Meridian's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $3.65M in Q2 2021.
98 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q4 2021.

Based on 6 Meridian's 13F filing for Q4 2021, filed 1 Feb 2022.