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Castleark Management’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

Castleark Management’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
2018
Q2 		– Sell
-9,120
Closed -$487K – 387
2018
Q1 		$487K Sell
9,120
-5,680
-38% -$307K 0.02% 315
2017
Q4 		$786K Buy
+14,800
New +$757K 0.02% 300

Other funds holding EEMS

CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

Castleark Management's EEMS Position: Q2 2018 in Review

Castleark Management sold out of iShares MSCI Emerging Markets Small-Cap ETF (EEMS) in Q2 2018, closing a stake of 9,120 shares — an estimated $487K sold.

Castleark Management first reported a position in EEMS in Q4 2017 and held it in 2 quarters. The position peaked at $786K in Q4 2017. 78 funds tracked by Wall St. Rank hold EEMS as of Q2 2018.

  • Castleark Management reported no remaining iShares MSCI Emerging Markets Small-Cap ETF position as of Q2 2018 after selling out during the quarter.
  • Castleark Management sold 9,120 iShares MSCI Emerging Markets Small-Cap ETF shares in Q2 2018, an estimated $487K.
  • Castleark Management first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q4 2017 and held it in 2 quarters.
  • Castleark Management's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $786K in Q4 2017.
  • 78 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q2 2018.

Based on Castleark Management's 13F filing for Q2 2018, filed 15 Aug 2018.