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

Brown Advisory’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 Q2	–	Sell	-5,430	Closed	-$244K	–	1090
2019 Q1	$244K	Buy	+5,430	New	+$240K	﹤0.01%	1179
2018 Q4	–	Sell	-80,712	Closed	-$3.69M	–	1274
2018 Q3	$3.69M	Buy	80,712 +57,165	+243%	+$2.7M	0.01%	508
2018 Q2	$1.12M	Buy	23,547 +288	+1%	+$14.9K	﹤0.01%	762
2018 Q1	$1.24M	Sell	23,259 -2,410	-9%	-$130K	﹤0.01%	609
2017 Q4	$1.36M	Hold	25,669	–	–	﹤0.01%	601
2017 Q3	$1.27M	Buy	25,669 +4,965	+24%	+$241K	﹤0.01%	613
2017 Q2	$968K	Hold	20,704	–	–	﹤0.01%	683
2017 Q1	$956K	Buy	+20,704	New	+$907K	﹤0.01%	643

Other funds holding EEMS

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

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

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

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 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

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

Brown Advisory's EEMS Position: Q2 2019 in Review

Brown Advisory sold out of iShares MSCI Emerging Markets Small-Cap ETF (EEMS) in Q2 2019, closing a stake of 5,430 shares — an estimated $244K sold.

Brown Advisory first reported a position in EEMS in Q1 2017 and held it in 8 quarters. The position peaked at $3.69M in Q3 2018. 72 funds tracked by Wall St. Rank hold EEMS as of Q2 2019.

Brown Advisory reported no remaining iShares MSCI Emerging Markets Small-Cap ETF position as of Q2 2019 after selling out during the quarter.
Brown Advisory sold 5,430 iShares MSCI Emerging Markets Small-Cap ETF shares in Q2 2019, an estimated $244K.
Brown Advisory first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q1 2017 and held it in 8 quarters.
Brown Advisory's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $3.69M in Q3 2018.
72 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q2 2019.

Based on Brown Advisory's 13F filing for Q2 2019, filed 12 Aug 2019.