Addison Advisors’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

Addison Advisors’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
2022 Q3	–	Sell	-1,520	Closed	-$73K	–	702
2022 Q2	$73K	Buy	1,520 +1,430	+1,589%	+$75.6K	0.04%	224
2022 Q1	$5K	Hold	90	–	–	﹤0.01%	530
2021 Q4	$5K	Hold	90	–	–	﹤0.01%	464
2021 Q3	$5K	Hold	90	–	–	﹤0.01%	346
2021 Q2	$6K	Buy	+90	New	+$5.43K	﹤0.01%	332
2020 Q4	$5K	Buy	+90	New	+$4.33K	﹤0.01%	329

Other funds holding EEMS

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

BlackRock New York $5.72T AUM 30.48% 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

CCA

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JFGLC

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

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

Addison Advisors's EEMS Position: Q3 2022 in Review

Addison Advisors sold out of iShares MSCI Emerging Markets Small-Cap ETF (EEMS) in Q3 2022, closing a stake of 1,520 shares — an estimated $73K sold.

Addison Advisors first reported a position in EEMS in Q4 2020 and held it in 6 quarters. The position peaked at $73K in Q2 2022. 94 funds tracked by Wall St. Rank hold EEMS as of Q3 2022.

Addison Advisors reported no remaining iShares MSCI Emerging Markets Small-Cap ETF position as of Q3 2022 after selling out during the quarter.
Addison Advisors sold 1,520 iShares MSCI Emerging Markets Small-Cap ETF shares in Q3 2022, an estimated $73K.
Addison Advisors first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q4 2020 and held it in 6 quarters.
Addison Advisors's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $73K in Q2 2022.
94 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q3 2022.

Based on Addison Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.