Atria Wealth Solutions’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

Atria Wealth Solutions’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
2023 Q2	–	Sell	-19,462	Closed	-$980K	–	1898
2023 Q1	$980K	Buy	19,462 +540	+3%	+$27.2K	0.01%	805
2022 Q4	$914K	Buy	18,922 +11,333	+149%	+$539K	0.01%	793
2022 Q3	$344K	Buy	+7,589	New	+$370K	0.01%	1218
2022 Q2	–	Sell	-3,626	Closed	-$207K	–	1699
2022 Q1	$207K	Buy	+3,626	New	+$208K	﹤0.01%	1579

Other funds holding EEMS

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return

SOWBOCOPL

State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $153M AUM 0.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Atria Wealth Solutions's EEMS Position: Q2 2023 in Review

Atria Wealth Solutions sold out of iShares MSCI Emerging Markets Small-Cap ETF (EEMS) in Q2 2023, closing a stake of 19,462 shares — an estimated $980K sold.

Atria Wealth Solutions first reported a position in EEMS in Q1 2022 and held it in 4 quarters. The position peaked at $980K in Q1 2023. 114 funds tracked by Wall St. Rank hold EEMS as of Q2 2023.

Atria Wealth Solutions reported no remaining iShares MSCI Emerging Markets Small-Cap ETF position as of Q2 2023 after selling out during the quarter.
Atria Wealth Solutions sold 19,462 iShares MSCI Emerging Markets Small-Cap ETF shares in Q2 2023, an estimated $980K.
Atria Wealth Solutions first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q1 2022 and held it in 4 quarters.
Atria Wealth Solutions's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $980K in Q1 2023.
114 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q2 2023.

Based on Atria Wealth Solutions's 13F filing for Q2 2023, filed 3 Aug 2023.