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Dorsey & Whitney Trust’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

Dorsey & Whitney Trust’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
Q3 		– Sell
-3,305
Closed -$202K – 674
2024
Q2 		$202K Buy
+3,305
New +$199K 0.01% 596

Other funds holding EEMS

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return

Dorsey & Whitney Trust's EEMS Position: Q3 2024 in Review

Dorsey & Whitney Trust sold out of iShares MSCI Emerging Markets Small-Cap ETF (EEMS) in Q3 2024, closing a stake of 3,305 shares — an estimated $202K sold.

Dorsey & Whitney Trust first reported a position in EEMS in Q2 2024 and held it in 1 quarter. The position peaked at $202K in Q2 2024. 122 funds tracked by Wall St. Rank hold EEMS as of Q3 2024.

  • Dorsey & Whitney Trust reported no remaining iShares MSCI Emerging Markets Small-Cap ETF position as of Q3 2024 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 3,305 iShares MSCI Emerging Markets Small-Cap ETF shares in Q3 2024, an estimated $202K.
  • Dorsey & Whitney Trust first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q2 2024 and held it in 1 quarter.
  • Dorsey & Whitney Trust's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $202K in Q2 2024.
  • 122 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q3 2024.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2024, filed 12 Nov 2024.