Concourse Financial Group Securities’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-26,830	Closed	-$1.54M	–	572
2024 Q4	$1.54M	Buy	26,830 +5,430	+25%	+$331K	0.09%	236
2024 Q3	$1.37M	Buy	21,400 +4,390	+26%	+$270K	0.08%	237
2024 Q2	$1.04M	Buy	17,010 +3,766	+28%	+$226K	0.07%	280
2024 Q1	$779K	Buy	13,244 +10,566	+395%	+$610K	0.05%	350
2023 Q4	$155K	Buy	+2,678	New	+$148K	0.01%	746
2019 Q3	–	Sell	-650	Closed	-$27.7K	–	1848
2019 Q2	$29K	Buy	650 +600	+1,200%	+$26.5K	﹤0.01%	1076
2019 Q1	$2K	Hold	50	–	–	﹤0.01%	2016
2018 Q4	$2K	Buy	+50	New	+$2.13K	﹤0.01%	1902

Other funds holding EEMS

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return

ECM

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

Concourse Financial Group Securities's EEMS Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of iShares MSCI Emerging Markets Small-Cap ETF (EEMS) in Q1 2025, closing a stake of 26,830 shares — an estimated $1.54M sold.

Concourse Financial Group Securities first reported a position in EEMS in Q4 2018 and held it in 8 quarters. The position peaked at $1.54M in Q4 2024. 103 funds tracked by Wall St. Rank hold EEMS as of Q1 2025.

Concourse Financial Group Securities reported no remaining iShares MSCI Emerging Markets Small-Cap ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 26,830 iShares MSCI Emerging Markets Small-Cap ETF shares in Q1 2025, an estimated $1.54M.
Concourse Financial Group Securities first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q4 2018 and held it in 8 quarters.
Concourse Financial Group Securities's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $1.54M in Q4 2024.
103 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.