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Capital One Financial’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

Capital One Financial’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
2020
Q3 		– Sell
-8,850
Closed -$346K – 255
2020
Q2 		$346K Sell
8,850
-1,878
-18% -$67.3K 0.05% 220
2020
Q1 		$344K Buy
+10,728
New +$435K 0.06% 226

Other funds holding EEMS

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SO
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Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

Capital One Financial's EEMS Position: Q3 2020 in Review

Capital One Financial sold out of iShares MSCI Emerging Markets Small-Cap ETF (EEMS) in Q3 2020, closing a stake of 8,850 shares — an estimated $346K sold.

Capital One Financial first reported a position in EEMS in Q1 2020 and held it in 2 quarters. The position peaked at $346K in Q2 2020. 68 funds tracked by Wall St. Rank hold EEMS as of Q3 2020.

  • Capital One Financial reported no remaining iShares MSCI Emerging Markets Small-Cap ETF position as of Q3 2020 after selling out during the quarter.
  • Capital One Financial sold 8,850 iShares MSCI Emerging Markets Small-Cap ETF shares in Q3 2020, an estimated $346K.
  • Capital One Financial first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q1 2020 and held it in 2 quarters.
  • Capital One Financial's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $346K in Q2 2020.
  • 68 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q3 2020.

Based on Capital One Financial's 13F filing for Q3 2020, filed 5 Nov 2020.