Avantax Advisory Services’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

Avantax Advisory Services’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	–	Sell	-3,839	Closed	-$245K	–	2203
2024 Q3	$245K	Buy	3,839 +143	+4%	+$8.78K	﹤0.01%	1892
2024 Q2	$226K	Buy	+3,696	New	+$222K	﹤0.01%	1889
2022 Q1	–	Sell	-5,258	Closed	-$317K	–	1301
2021 Q4	$317K	Buy	+5,258	New	+$321K	﹤0.01%	951
2021 Q1	–	Sell	-3,794	Closed	-$200K	–	1045
2020 Q4	$200K	Buy	+3,794	New	+$182K	﹤0.01%	882

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Avantax Advisory Services's EEMS Position: Q4 2024 in Review

Avantax Advisory Services sold out of iShares MSCI Emerging Markets Small-Cap ETF (EEMS) in Q4 2024, closing a stake of 3,839 shares — an estimated $245K sold.

Avantax Advisory Services first reported a position in EEMS in Q4 2020 and held it in 4 quarters. The position peaked at $317K in Q4 2021. 123 funds tracked by Wall St. Rank hold EEMS as of Q4 2024.

Avantax Advisory Services reported no remaining iShares MSCI Emerging Markets Small-Cap ETF position as of Q4 2024 after selling out during the quarter.
Avantax Advisory Services sold 3,839 iShares MSCI Emerging Markets Small-Cap ETF shares in Q4 2024, an estimated $245K.
Avantax Advisory Services first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q4 2020 and held it in 4 quarters.
Avantax Advisory Services's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $317K in Q4 2021.
123 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q4 2024.

Based on Avantax Advisory Services's 13F filing for Q4 2024, filed 10 Feb 2025.