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Choate Investment Advisors’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

Choate Investment Advisors’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
2021
Q2 		– Sell
-1
Closed – – 349
2021
Q1 		$0 Sell
1
-623
-100% -$34.9K ﹤0.01% 302
2020
Q4 		$33K Sell
624
-26
-4% -$1.25K ﹤0.01% 269
2020
Q3 		$28K Buy
+650
New +$28.1K ﹤0.01% 265
2020
Q2 		– Sell
-81,786
Closed -$2.62M – 243
2020
Q1 		$2.62M Sell
81,786
-6,364
-7% -$258K 0.21% 55
2019
Q4 		$3.99M Sell
88,150
-27,291
-24% -$1.19M 0.24% 48
2019
Q3 		$4.86M Sell
115,441
-143,118
-55% -$6.09M 0.3% 43
2019
Q2 		$11.5M Sell
258,559
-449,681
-63% -$19.9M 0.69% 21
2019
Q1 		$31.9M Sell
708,240
-204,232
-22% -$9.02M 1.88% 10
2018
Q4 		$38.1M Buy
+912,472
New +$38.9M 2.46% 10
2018
Q3 		– Sell
-1,525,738
Closed -$72.8M – 200
2018
Q2 		$72.8M Sell
1,525,738
-234,258
-13% -$12.1M 4.23% 6
2018
Q1 		$93.9M Sell
1,759,996
-93,870
-5% -$5.08M 5.02% 5
2017
Q4 		$98.5M Buy
1,853,866
+215,146
+13% +$11M 5.04% 4
2017
Q3 		$80.9M Buy
1,638,720
+220,386
+16% +$10.7M 4.37% 4
2017
Q2 		$66.3M Buy
1,418,334
+574,168
+68% +$26.8M 3.75% 4
2017
Q1 		$39M Buy
+844,166
New +$37M 2.28% 8

Other funds holding EEMS

Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 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
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Choate Investment Advisors's EEMS Position: Q2 2021 in Review

Choate Investment Advisors sold out of iShares MSCI Emerging Markets Small-Cap ETF (EEMS) in Q2 2021, closing a stake of 1 share.

Choate Investment Advisors first reported a position in EEMS in Q1 2017 and held it in 15 quarters. The position peaked at $98.5M in Q4 2017. 84 funds tracked by Wall St. Rank hold EEMS as of Q2 2021.

  • Choate Investment Advisors reported no remaining iShares MSCI Emerging Markets Small-Cap ETF position as of Q2 2021 after selling out during the quarter.
  • Choate Investment Advisors sold 1 iShares MSCI Emerging Markets Small-Cap ETF share in Q2 2021.
  • Choate Investment Advisors first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q1 2017 and held it in 15 quarters.
  • Choate Investment Advisors's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $98.5M in Q4 2017.
  • 84 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q2 2021.

Based on Choate Investment Advisors's 13F filing for Q2 2021, filed 30 Jul 2021.