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

ClariVest Asset 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
2024 Q2	–	Sell	-3,851	Closed	-$227K	–	875
2024 Q1	$227K	Sell	3,851 -20	-0.5%	-$1.16K	0.02%	371
2023 Q4	$224K	Sell	3,871 -44	-1%	-$2.44K	0.01%	378
2023 Q3	$214K	Sell	3,915 -125	-3%	-$6.91K	0.01%	369
2023 Q2	$216K	Hold	4,040	–	–	0.01%	364
2023 Q1	$204K	Buy	4,040 +1,521	+60%	+$76.7K	0.01%	420
2022 Q4	$122K	Hold	2,519	–	–	0.01%	424
2022 Q3	$114K	Sell	2,519 -208	-8%	-$10.1K	0.01%	430
2022 Q2	$131K	Buy	+2,727	New	+$144K	0.01%	443

Other funds holding EEMS

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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 $280M AUM 9.01% 1-Year Est. Return

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 $1.86B AUM 22.33% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

ClariVest Asset Management's EEMS Position: Q2 2024 in Review

ClariVest Asset Management sold out of iShares MSCI Emerging Markets Small-Cap ETF (EEMS) in Q2 2024, closing a stake of 3,851 shares — an estimated $227K sold.

ClariVest Asset Management first reported a position in EEMS in Q2 2022 and held it in 8 quarters. The position peaked at $227K in Q1 2024. 118 funds tracked by Wall St. Rank hold EEMS as of Q2 2024.

ClariVest Asset Management reported no remaining iShares MSCI Emerging Markets Small-Cap ETF position as of Q2 2024 after selling out during the quarter.
ClariVest Asset Management sold 3,851 iShares MSCI Emerging Markets Small-Cap ETF shares in Q2 2024, an estimated $227K.
ClariVest Asset Management first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q2 2022 and held it in 8 quarters.
ClariVest Asset Management's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $227K in Q1 2024.
118 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q2 2024.

Based on ClariVest Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.