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

Bessemer Group’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 Q1	–	Sell	-186	Closed	-$11K	–	2074
2023 Q4	$11K	Hold	186	–	–	﹤0.01%	1565
2023 Q3	$10K	Hold	186	–	–	﹤0.01%	1576
2023 Q2	$10K	Hold	186	–	–	﹤0.01%	1646
2023 Q1	$9K	Buy	186 +2	+1%	+$101	﹤0.01%	1492
2022 Q4	$9K	Sell	184 -9	-5%	-$428	﹤0.01%	1451
2022 Q3	$9K	Hold	193	–	–	﹤0.01%	1570
2022 Q2	$9K	Hold	193	–	–	﹤0.01%	1389
2022 Q1	$11K	Sell	193 -20	-9%	-$1.15K	﹤0.01%	1360
2021 Q4	$13K	Buy	+213	New	+$13K	﹤0.01%	1353

Other funds holding EEMS

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

ERFOTCOFW

Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $230M AUM 10.19% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return

SOWBOCOPL

State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $152M AUM 0.51% 1-Year Est. Return

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

ECM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bessemer Group's EEMS Position: Q1 2024 in Review

Bessemer Group sold out of iShares MSCI Emerging Markets Small-Cap ETF (EEMS) in Q1 2024, closing a stake of 186 shares — an estimated $11K sold.

Bessemer Group first reported a position in EEMS in Q4 2021 and held it in 9 quarters. The position peaked at $13K in Q4 2021. 124 funds tracked by Wall St. Rank hold EEMS as of Q1 2024.

Bessemer Group reported no remaining iShares MSCI Emerging Markets Small-Cap ETF position as of Q1 2024 after selling out during the quarter.
Bessemer Group sold 186 iShares MSCI Emerging Markets Small-Cap ETF shares in Q1 2024, an estimated $11K.
Bessemer Group first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q4 2021 and held it in 9 quarters.
Bessemer Group's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $13K in Q4 2021.
124 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q1 2024.

Based on Bessemer Group's 13F filing for Q1 2024, filed 13 May 2024.