Cambridge Trust’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

Cambridge Trust’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
2023 Q2	–	Sell	-194	Closed	-$9.77K	–	712
2023 Q1	$9.77K	Hold	194	–	–	﹤0.01%	633
2022 Q4	$9K	Hold	194	–	–	﹤0.01%	642
2022 Q3	$9K	Hold	194	–	–	﹤0.01%	655
2022 Q2	$9K	Hold	194	–	–	﹤0.01%	690
2022 Q1	$11K	Sell	194 -10	-5%	-$573	﹤0.01%	742
2021 Q4	$12K	Buy	+204	New	+$12.4K	﹤0.01%	779
2020 Q3	–	Sell	-5,192	Closed	-$224K	–	236
2020 Q2	$224K	Buy	+5,192	New	+$186K	0.01%	226
2020 Q1	–	Sell	-6,638	Closed	-$300K	–	240
2019 Q4	$300K	Sell	6,638 -2,660	-29%	-$116K	0.02%	229
2019 Q3	$392K	Sell	9,298 -356	-4%	-$15.1K	0.02%	191
2019 Q2	$428K	Sell	9,654 -116	-1%	-$5.12K	0.02%	177
2019 Q1	$440K	Buy	9,770 +574	+6%	+$25.4K	0.03%	177
2018 Q4	$384K	Sell	9,196 -4,531	-33%	-$193K	0.03%	182
2018 Q3	$628K	Sell	13,727 -1,323	-9%	-$62.4K	0.04%	157
2018 Q2	$718K	Buy	15,050 +446	+3%	+$23.1K	0.04%	152
2018 Q1	$779K	Buy	14,604 +2,636	+22%	+$143K	0.05%	148
2017 Q4	$636K	Buy	11,968 +264	+2%	+$13.5K	0.04%	164
2017 Q3	$578K	Buy	+11,704	New	+$569K	0.04%	166

Other funds holding EEMS

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return

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

Cambridge Trust's EEMS Position: Q2 2023 in Review

Cambridge Trust sold out of iShares MSCI Emerging Markets Small-Cap ETF (EEMS) in Q2 2023, closing a stake of 194 shares — an estimated $9.77K sold.

Cambridge Trust first reported a position in EEMS in Q3 2017 and held it in 17 quarters. The position peaked at $779K in Q1 2018. 114 funds tracked by Wall St. Rank hold EEMS as of Q2 2023.

Cambridge Trust reported no remaining iShares MSCI Emerging Markets Small-Cap ETF position as of Q2 2023 after selling out during the quarter.
Cambridge Trust sold 194 iShares MSCI Emerging Markets Small-Cap ETF shares in Q2 2023, an estimated $9.77K.
Cambridge Trust first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q3 2017 and held it in 17 quarters.
Cambridge Trust's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $779K in Q1 2018.
114 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q2 2023.

Based on Cambridge Trust's 13F filing for Q2 2023, filed 25 Jul 2023.