Benjamin F. Edwards & Company’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

Benjamin F. Edwards & Company’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	-43,295	Closed	-$1.81M	–	1716
2018 Q4	$1.81M	Sell	43,295 -22,763	-34%	-$971K	0.19%	129
2018 Q3	$3.02M	Buy	66,058 +7,723	+13%	+$364K	0.28%	82
2018 Q2	$2.79M	Buy	58,335 +19,404	+50%	+$1M	0.27%	87
2018 Q1	$2.08M	Buy	38,931 +27,654	+245%	+$1.5M	0.21%	109
2017 Q4	$599K	Buy	11,277 +3,462	+44%	+$177K	0.06%	281
2017 Q3	$386K	Buy	+7,815	New	+$380K	0.05%	319

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

Benjamin F. Edwards & Company's EEMS Position: Q1 2019 in Review

Benjamin F. Edwards & Company sold out of iShares MSCI Emerging Markets Small-Cap ETF (EEMS) in Q1 2019, closing a stake of 43,295 shares — an estimated $1.81M sold.

Benjamin F. Edwards & Company first reported a position in EEMS in Q3 2017 and held it in 6 quarters. The position peaked at $3.02M in Q3 2018. 80 funds tracked by Wall St. Rank hold EEMS as of Q1 2019.

Benjamin F. Edwards & Company reported no remaining iShares MSCI Emerging Markets Small-Cap ETF position as of Q1 2019 after selling out during the quarter.
Benjamin F. Edwards & Company sold 43,295 iShares MSCI Emerging Markets Small-Cap ETF shares in Q1 2019, an estimated $1.81M.
Benjamin F. Edwards & Company first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q3 2017 and held it in 6 quarters.
Benjamin F. Edwards & Company's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $3.02M in Q3 2018.
80 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q1 2019.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2019, filed 15 May 2019.