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

AlphaMark 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
2024
Q4 		$24K Hold
408
– – 0.01% 331
2024
Q3 		$26K Hold
408
– – 0.01% 397
2024
Q2 		$25K Hold
408
– – 0.01% 419
2024
Q1 		$24K Hold
408
– – 0.01% 426
2023
Q4 		$24K Hold
408
– – 0.01% 426
2023
Q3 		$22K Sell
408
-65,534
-99% -$3.62M 0.01% 416
2023
Q2 		$3.53M Hold
65,942
– – 1.63% 15
2023
Q1 		$3.32M Buy
65,942
+4,270
+7% +$215K 1.49% 17
2022
Q4 		$2.98M Buy
61,672
+6,800
+12% +$324K 1.49% 15
2022
Q3 		$2.49M Sell
54,872
-5,663
-9% -$276K 1.23% 20
2022
Q2 		$2.91M Buy
60,535
+408
+0.7% +$21.6K 1.34% 21
2022
Q1 		$3.43M Hold
60,127
– – 1.27% 21
2021
Q4 		$3.62M Hold
60,127
– – 1.27% 19
2021
Q3 		$3.65M Sell
60,127
-5,447
-8% -$336K 1.32% 21
2021
Q2 		$4.11M Buy
65,574
+12,728
+24% +$769K 1.5% 18
2021
Q1 		$3.04M Sell
52,846
-3,108
-6% -$174K 1.16% 23
2020
Q4 		$2.96M Buy
55,954
+23,874
+74% +$1.15M 1.13% 24
2020
Q3 		$1.41M Hold
32,080
– – 0.58% 47
2020
Q2 		$1.25M Hold
32,080
– – 0.54% 41
2020
Q1 		$1.03M Sell
32,080
-50,000
-61% -$2.03M 0.57% 40
2019
Q4 		$3.71M Sell
82,080
-4,560
-5% -$199K 1.55% 21
2019
Q3 		$3.65M Hold
86,640
– – 1.58% 21
2019
Q2 		$3.84M Sell
86,640
-4,560
-5% -$201K 1.68% 19
2019
Q1 		$4.1M Buy
91,200
+20,000
+28% +$884K 1.74% 16
2018
Q4 		$2.98M Buy
+71,200
New +$3.04M 1.43% 29

Other funds holding EEMS

ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $230M AUM 10.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return

AlphaMark Advisors's EEMS Position: Q4 2024 in Review

AlphaMark Advisors held its iShares MSCI Emerging Markets Small-Cap ETF (EEMS) position steady in Q4 2024 at 408 shares worth $24K. The position accounts for 0.01% of the portfolio, ranked #331.

AlphaMark Advisors first reported a position in EEMS in Q4 2018 and has held it in 25 quarters since. The position peaked at $4.11M in Q2 2021. 123 funds tracked by Wall St. Rank hold EEMS as of Q4 2024.

  • AlphaMark Advisors held 408 shares of iShares MSCI Emerging Markets Small-Cap ETF worth $24K as of Q4 2024.
  • AlphaMark Advisors left its iShares MSCI Emerging Markets Small-Cap ETF share count unchanged in Q4 2024.
  • iShares MSCI Emerging Markets Small-Cap ETF made up 0.01% of AlphaMark Advisors's portfolio in Q4 2024, its #331 holding.
  • AlphaMark Advisors first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q4 2018 and has held it in 25 quarters since.
  • AlphaMark Advisors's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $4.11M in Q2 2021.
  • 123 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.