Advisor Group’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

Advisor Group’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
2019 Q4	$17K	Sell	385 -847	-69%	-$36.9K	﹤0.01%	4041
2019 Q3	$52K	Sell	1,232 -183	-13%	-$7.79K	﹤0.01%	3372
2019 Q2	$63K	Buy	1,415 +3	+0.2%	+$132	﹤0.01%	3202
2019 Q1	$63K	Buy	1,412 +760	+117%	+$33.6K	﹤0.01%	3220
2018 Q4	$27K	Sell	652 -5,961	-90%	-$254K	﹤0.01%	3608
2018 Q3	$303K	Buy	6,613 +1,638	+33%	+$77.2K	﹤0.01%	1854
2018 Q2	$237K	Hold	4,975	–	–	﹤0.01%	1843
2018 Q1	$266K	Sell	4,975 -7,710	-61%	-$417K	﹤0.01%	1769
2017 Q4	$673K	Buy	12,685 +11,610	+1,080%	+$594K	0.01%	1135
2017 Q3	$53K	Buy	1,075 +957	+811%	+$46.5K	﹤0.01%	2892
2017 Q2	$6K	Hold	118	–	–	﹤0.01%	4163
2017 Q1	$5K	Hold	118	–	–	﹤0.01%	4101
2016 Q4	$5K	Hold	118	–	–	﹤0.01%	3918
2016 Q3	$5K	Hold	118	–	–	﹤0.01%	3875
2016 Q2	$4K	Buy	+118	New	+$4.82K	﹤0.01%	3856

Other funds holding EEMS

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Advisor Group's EEMS Position: Q4 2019 in Review

Advisor Group reduced its iShares MSCI Emerging Markets Small-Cap ETF (EEMS) stake by 69% in Q4 2019, selling an estimated $36.9K and leaving 385 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #4041.

Advisor Group first reported a position in EEMS in Q2 2016 and has held it in 15 quarters since. The position peaked at $673K in Q4 2017. 69 funds tracked by Wall St. Rank hold EEMS as of Q4 2019.

Advisor Group held 385 shares of iShares MSCI Emerging Markets Small-Cap ETF worth $17K as of Q4 2019.
Advisor Group sold 847 iShares MSCI Emerging Markets Small-Cap ETF shares in Q4 2019, an estimated $36.9K.
iShares MSCI Emerging Markets Small-Cap ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4041 holding.
Advisor Group first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $673K in Q4 2017.
69 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.