CIBC World Market
EEMS icon

CIBC World Market’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

CIBC World Market’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
2024
Q2 		– Sell
-4,125
Closed -$243K – 1286
2024
Q1 		$243K Sell
4,125
-163
-4% -$9.41K ﹤0.01% 1172
2023
Q4 		$248K Sell
4,288
-2,086
-33% -$115K ﹤0.01% 1119
2023
Q3 		$348K Sell
6,374
-1,597
-20% -$88.3K ﹤0.01% 1001
2023
Q2 		$427K Sell
7,971
-463
-5% -$24K ﹤0.01% 962
2023
Q1 		$425K Sell
8,434
-30
-0.4% -$1.51K ﹤0.01% 963
2022
Q4 		$409K Buy
8,464
+25
+0.3% +$1.19K ﹤0.01% 973
2022
Q3 		$383K Buy
8,439
+60
+0.7% +$2.93K ﹤0.01% 948
2022
Q2 		$403K Buy
8,379
+446
+6% +$23.6K ﹤0.01% 937
2022
Q1 		$452K Buy
7,933
+525
+7% +$30.1K ﹤0.01% 972
2021
Q4 		$446K Buy
7,408
+979
+15% +$59.7K ﹤0.01% 1007
2021
Q3 		$390K Buy
6,429
+403
+7% +$24.8K ﹤0.01% 1050
2021
Q2 		$378K Buy
6,026
+471
+8% +$28.4K ﹤0.01% 1077
2021
Q1 		$319K Buy
5,555
+743
+15% +$41.6K ﹤0.01% 1079
2020
Q4 		$254K Buy
+4,812
New +$231K ﹤0.01% 1134

Other funds holding EEMS

OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SOWBOCOPL
State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $153M AUM 0.03% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

CIBC World Market's EEMS Position: Q2 2024 in Review

CIBC World Market sold out of iShares MSCI Emerging Markets Small-Cap ETF (EEMS) in Q2 2024, closing a stake of 4,125 shares — an estimated $243K sold.

CIBC World Market first reported a position in EEMS in Q4 2020 and held it in 14 quarters. The position peaked at $452K in Q1 2022. 118 funds tracked by Wall St. Rank hold EEMS as of Q2 2024.

  • CIBC World Market reported no remaining iShares MSCI Emerging Markets Small-Cap ETF position as of Q2 2024 after selling out during the quarter.
  • CIBC World Market sold 4,125 iShares MSCI Emerging Markets Small-Cap ETF shares in Q2 2024, an estimated $243K.
  • CIBC World Market first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q4 2020 and held it in 14 quarters.
  • CIBC World Market's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $452K in Q1 2022.
  • 118 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q2 2024.

Based on CIBC World Market's 13F filing for Q2 2024, filed 7 Aug 2024.