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

Aviva’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 Q1	–	Sell	-122,707	Closed	-$5.13M	–	760
2018 Q4	$5.13M	Buy	122,707 +17,000	+16%	+$725K	0.04%	416
2018 Q3	$4.84M	Hold	105,707	–	–	0.03%	544
2018 Q2	$5.05M	Hold	105,707	–	–	0.03%	518
2018 Q1	$5.64M	Hold	105,707	–	–	0.03%	472
2017 Q4	$5.61M	Sell	105,707 -10,000	-9%	-$512K	0.03%	519
2017 Q3	$5.71M	Hold	115,707	–	–	0.03%	530
2017 Q2	$5.41M	Hold	115,707	–	–	0.03%	556
2017 Q1	$5.34M	Sell	115,707 -25,553	-18%	-$1.12M	0.03%	562
2016 Q4	$5.71M	Buy	141,260 +32,300	+30%	+$1.36M	0.03%	525
2016 Q3	$4.82M	Buy	108,960 +11,822	+12%	+$510K	0.03%	562
2016 Q2	$4.01M	Buy	97,138 +39,638	+69%	+$1.62M	0.03%	576
2016 Q1	$2.37M	Buy	+57,500	New	+$2.22M	0.02%	667

Other funds holding EEMS

CIA

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

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

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Aviva's EEMS Position: Q1 2019 in Review

Aviva sold out of iShares MSCI Emerging Markets Small-Cap ETF (EEMS) in Q1 2019, closing a stake of 122,707 shares — an estimated $5.13M sold.

Aviva first reported a position in EEMS in Q1 2016 and held it in 12 quarters. The position peaked at $5.71M in Q4 2016. 80 funds tracked by Wall St. Rank hold EEMS as of Q1 2019.

Aviva reported no remaining iShares MSCI Emerging Markets Small-Cap ETF position as of Q1 2019 after selling out during the quarter.
Aviva sold 122,707 iShares MSCI Emerging Markets Small-Cap ETF shares in Q1 2019, an estimated $5.13M.
Aviva first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q1 2016 and held it in 12 quarters.
Aviva's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $5.71M in Q4 2016.
80 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q1 2019.

Based on Aviva's 13F filing for Q1 2019, filed 14 May 2019.