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DRW Securities’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

DRW 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
2021
Q4 		– Sell
-4,148
Closed -$251K – 267
2021
Q3 		$251K Buy
+4,148
New +$256K 0.01% 209
2018
Q3 		– Sell
-10,725
Closed -$512K – 61
2018
Q2 		$512K Sell
10,725
-11,622
-52% -$602K 0.03% 39
2018
Q1 		$1.19M Buy
+22,347
New +$1.21M 0.08% 54

Other funds holding EEMS

Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
WI
Wintrust Investments Chicago, Illinois $114M AUM 21.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DRW Securities's EEMS Position: Q4 2021 in Review

DRW Securities sold out of iShares MSCI Emerging Markets Small-Cap ETF (EEMS) in Q4 2021, closing a stake of 4,148 shares — an estimated $251K sold.

DRW Securities first reported a position in EEMS in Q1 2018 and held it in 3 quarters. The position peaked at $1.19M in Q1 2018. 98 funds tracked by Wall St. Rank hold EEMS as of Q4 2021.

  • DRW Securities reported no remaining iShares MSCI Emerging Markets Small-Cap ETF position as of Q4 2021 after selling out during the quarter.
  • DRW Securities sold 4,148 iShares MSCI Emerging Markets Small-Cap ETF shares in Q4 2021, an estimated $251K.
  • DRW Securities first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q1 2018 and held it in 3 quarters.
  • DRW Securities's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $1.19M in Q1 2018.
  • 98 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q4 2021.

Based on DRW Securities's 13F filing for Q4 2021, filed 14 Feb 2022.