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D.A. Davidson & Co’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

D.A. Davidson & Co’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
2017
Q3 		– Sell
-25
Closed -$1K – 1316
2017
Q2 		$1K Hold
25
– – ﹤0.01% 2327
2017
Q1 		$1K Hold
25
– – ﹤0.01% 2294
2016
Q4 		$1K Hold
25
– – ﹤0.01% 2390
2016
Q3 		$1K Hold
25
– – ﹤0.01% 2331
2016
Q2 		$1K Hold
25
– – ﹤0.01% 2280
2016
Q1 		$1K Hold
25
– – ﹤0.01% 2196
2015
Q4 		$1K Hold
25
– – ﹤0.01% 2169
2015
Q3 		$0 Buy
+25
New +$1.07K ﹤0.01% 2207

Other funds holding EEMS

CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

D.A. Davidson & Co's EEMS Position: Q3 2017 in Review

D.A. Davidson & Co sold out of iShares MSCI Emerging Markets Small-Cap ETF (EEMS) in Q3 2017, closing a stake of 25 shares — an estimated $1K sold.

D.A. Davidson & Co first reported a position in EEMS in Q3 2015 and held it in 8 quarters. The position peaked at $1K in Q2 2017. 55 funds tracked by Wall St. Rank hold EEMS as of Q3 2017.

  • D.A. Davidson & Co reported no remaining iShares MSCI Emerging Markets Small-Cap ETF position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 25 iShares MSCI Emerging Markets Small-Cap ETF shares in Q3 2017, an estimated $1K.
  • D.A. Davidson & Co first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q3 2015 and held it in 8 quarters.
  • D.A. Davidson & Co's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $1K in Q2 2017.
  • 55 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.