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

Alesco 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
2020 Q1	–	Sell	-5,974	Closed	-$270K	–	129
2019 Q4	$270K	Sell	5,974 -51	-0.8%	-$2.22K	0.01%	152
2019 Q3	$254K	Buy	6,025 +371	+7%	+$15.8K	0.01%	117
2019 Q2	$251K	Buy	5,654 +290	+5%	+$12.8K	0.01%	120
2019 Q1	$241K	Sell	5,364 -31	-0.6%	-$1.37K	0.01%	121
2018 Q4	$226K	Buy	5,395 +841	+18%	+$35.9K	0.01%	122
2018 Q3	$208K	Sell	4,554 -564	-11%	-$26.6K	0.01%	125
2018 Q2	$244K	Buy	5,118 +478	+10%	+$24.7K	0.01%	112
2018 Q1	$248K	Sell	4,640 -558	-11%	-$30.2K	0.01%	109
2017 Q4	$276K	Buy	5,198 +318	+7%	+$16.3K	0.02%	106
2017 Q3	$241K	Buy	4,880 +355	+8%	+$17.3K	0.01%	110
2017 Q2	$212K	Buy	+4,525	New	+$211K	0.01%	110
2016 Q4	–	Sell	-4,548	Closed	-$202K	–	112
2016 Q3	$202K	Buy	+4,548	New	+$196K	0.02%	108
2015 Q3	–	Sell	-4,576	Closed	-$221K	–	108
2015 Q2	$221K	Sell	4,576 -75	-2%	-$3.77K	0.02%	102
2015 Q1	$220K	Sell	4,651 -141	-3%	-$6.52K	0.02%	94
2014 Q4	$216K	Buy	+4,792	New	+$225K	0.02%	97

Other funds holding EEMS

Legal & General Group London, United Kingdom $432B AUM 29.4% 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

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

CIA

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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

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

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

6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return

Alesco Advisors's EEMS Position: Q1 2020 in Review

Alesco Advisors sold out of iShares MSCI Emerging Markets Small-Cap ETF (EEMS) in Q1 2020, closing a stake of 5,974 shares — an estimated $270K sold.

Alesco Advisors first reported a position in EEMS in Q4 2014 and held it in 15 quarters. The position peaked at $276K in Q4 2017. 63 funds tracked by Wall St. Rank hold EEMS as of Q1 2020.

Alesco Advisors reported no remaining iShares MSCI Emerging Markets Small-Cap ETF position as of Q1 2020 after selling out during the quarter.
Alesco Advisors sold 5,974 iShares MSCI Emerging Markets Small-Cap ETF shares in Q1 2020, an estimated $270K.
Alesco Advisors first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q4 2014 and held it in 15 quarters.
Alesco Advisors's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $276K in Q4 2017.
63 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q1 2020.

Based on Alesco Advisors's 13F filing for Q1 2020, filed 15 May 2020.