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Chicago Partners Investment Group’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

Chicago Partners Investment Group’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
Q3 		– Sell
-6,848
Closed -$377K – 672
2023
Q2 		$377K Buy
6,848
+1,631
+31% +$84.5K 0.02% 481
2023
Q1 		$264K Sell
5,217
-194
-4% -$9.78K 0.02% 539
2022
Q4 		$278K Sell
5,411
-159
-3% -$7.57K 0.02% 497
2022
Q3 		$265K Sell
5,570
-416
-7% -$20.3K 0.02% 463
2022
Q2 		$297K Sell
5,986
-3,520
-37% -$186K 0.02% 445
2022
Q1 		$484K Buy
9,506
+64
+0.7% +$3.67K 0.04% 321
2021
Q4 		$537K Buy
9,442
+1,270
+16% +$77.4K 0.04% 323
2021
Q3 		$514K Buy
8,172
+1,882
+30% +$116K 0.04% 329
2021
Q2 		$393K Buy
6,290
+1,966
+45% +$119K 0.03% 368
2021
Q1 		$261K Hold
4,324
– – 0.02% 434
2020
Q4 		$239K Buy
+4,324
New +$208K 0.02% 403
2020
Q2 		– Sell
-7,089
Closed -$240K – 388
2020
Q1 		$240K Buy
7,089
+71
+1% +$2.88K 0.04% 296
2019
Q4 		$323K Buy
7,018
+13
+0.2% +$566 0.04% 272
2019
Q3 		$305K Hold
7,005
– – 0.04% 262
2019
Q2 		$311K Buy
7,005
+5
+0.1% +$221 0.04% 251
2019
Q1 		$323K Sell
7,000
-2,667
-28% -$118K 0.05% 233
2018
Q4 		$418K Buy
+9,667
New +$412K 0.06% 216

Other funds holding EEMS

CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $230M AUM 10.19% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Chicago Partners Investment Group's EEMS Position: Q3 2023 in Review

Chicago Partners Investment Group sold out of iShares MSCI Emerging Markets Small-Cap ETF (EEMS) in Q3 2023, closing a stake of 6,848 shares — an estimated $377K sold.

Chicago Partners Investment Group first reported a position in EEMS in Q4 2018 and held it in 17 quarters. The position peaked at $537K in Q4 2021. 106 funds tracked by Wall St. Rank hold EEMS as of Q3 2023.

  • Chicago Partners Investment Group reported no remaining iShares MSCI Emerging Markets Small-Cap ETF position as of Q3 2023 after selling out during the quarter.
  • Chicago Partners Investment Group sold 6,848 iShares MSCI Emerging Markets Small-Cap ETF shares in Q3 2023, an estimated $377K.
  • Chicago Partners Investment Group first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q4 2018 and held it in 17 quarters.
  • Chicago Partners Investment Group's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $537K in Q4 2021.
  • 106 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q3 2023.

Based on Chicago Partners Investment Group's 13F filing for Q3 2023, filed 26 Oct 2023.