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

BFSG LLC’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
Q2 		– Sell
-75
Closed -$4.41K – 635
2024
Q1 		$4.41K Buy
+75
New +$4.33K ﹤0.01% 553

Other funds holding EEMS

OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SOWBOCOPL
State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $153M AUM 0.03% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

BFSG LLC's EEMS Position: Q2 2024 in Review

BFSG LLC sold out of iShares MSCI Emerging Markets Small-Cap ETF (EEMS) in Q2 2024, closing a stake of 75 shares — an estimated $4.41K sold.

BFSG LLC first reported a position in EEMS in Q1 2024 and held it in 1 quarter. The position peaked at $4.41K in Q1 2024. 118 funds tracked by Wall St. Rank hold EEMS as of Q2 2024.

  • BFSG LLC reported no remaining iShares MSCI Emerging Markets Small-Cap ETF position as of Q2 2024 after selling out during the quarter.
  • BFSG LLC sold 75 iShares MSCI Emerging Markets Small-Cap ETF shares in Q2 2024, an estimated $4.41K.
  • BFSG LLC first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q1 2024 and held it in 1 quarter.
  • BFSG LLC's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $4.41K in Q1 2024.
  • 118 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q2 2024.

Based on BFSG LLC's 13F filing for Q2 2024, filed 29 Jul 2024.