Brinker Capital Investments’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

Brinker Capital Investments’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 Q4	–	Sell	-95,800	Closed	-$4.03M	–	819
2019 Q3	$4.03M	Hold	95,800	–	–	0.14%	142
2019 Q2	$4.25M	Hold	95,800	–	–	0.13%	149
2019 Q1	$4.31M	Buy	+95,800	New	+$4.23M	0.14%	146
2018 Q4	–	Sell	-223	Closed	-$10K	–	658
2018 Q3	$10K	Sell	223 -11,800	-98%	-$556K	﹤0.01%	478
2018 Q2	$574K	Buy	12,023 +11,663	+3,240%	+$604K	0.02%	254
2018 Q1	$19K	Buy	360 +137	+61%	+$7.41K	﹤0.01%	425
2017 Q4	$12K	Sell	223 -50,000	-100%	-$2.56M	﹤0.01%	433
2017 Q3	$2.48M	Buy	50,223 +3	+0%	+$146	0.09%	151
2017 Q2	$2.35M	Sell	50,220 -48,500	-49%	-$2.26M	0.09%	154
2017 Q1	$4.56M	Buy	+98,720	New	+$4.33M	0.19%	110
2014 Q3	–	Sell	-71,000	Closed	-$3.53M	–	386
2014 Q2	$3.53M	Hold	71,000	–	–	0.13%	123
2014 Q1	$3.43M	Sell	71,000 -15,000	-17%	-$701K	0.13%	125
2013 Q4	$4.1M	Hold	86,000	–	–	0.16%	112
2013 Q3	$3.98M	Hold	86,000	–	–	0.16%	117
2013 Q2	$3.81M	Buy	+86,000	New	+$4.18M	0.16%	112

Other funds holding EEMS

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

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 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

CIA

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

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

AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Brinker Capital Investments's EEMS Position: Q4 2019 in Review

Brinker Capital Investments sold out of iShares MSCI Emerging Markets Small-Cap ETF (EEMS) in Q4 2019, closing a stake of 95,800 shares — an estimated $4.03M sold.

Brinker Capital Investments first reported a position in EEMS in Q2 2013 and held it in 15 quarters. The position peaked at $4.56M in Q1 2017. 69 funds tracked by Wall St. Rank hold EEMS as of Q4 2019.

Brinker Capital Investments reported no remaining iShares MSCI Emerging Markets Small-Cap ETF position as of Q4 2019 after selling out during the quarter.
Brinker Capital Investments sold 95,800 iShares MSCI Emerging Markets Small-Cap ETF shares in Q4 2019, an estimated $4.03M.
Brinker Capital Investments first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q2 2013 and held it in 15 quarters.
Brinker Capital Investments's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $4.56M in Q1 2017.
69 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q4 2019.

Based on Brinker Capital Investments's 13F filing for Q4 2019, filed 6 Feb 2020.