Dynamic Advisor Solutions’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

Dynamic Advisor Solutions’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	-25,980	Closed	-$1.59M	–	941
2024 Q2	$1.59M	Sell	25,980 -536	-2%	-$32.2K	0.05%	343
2024 Q1	$1.56M	Buy	26,516 +1,234	+5%	+$71.2K	0.05%	344
2023 Q4	$1.45M	Buy	25,282 +2,363	+10%	+$131K	0.05%	338
2023 Q3	$1.25M	Buy	22,919 +1,369	+6%	+$75.7K	0.06%	303
2023 Q2	$1.15M	Buy	+21,550	New	+$1.12M	0.06%	307

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

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 Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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

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

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

Dynamic Advisor Solutions's EEMS Position: Q3 2024 in Review

Dynamic Advisor Solutions sold out of iShares MSCI Emerging Markets Small-Cap ETF (EEMS) in Q3 2024, closing a stake of 25,980 shares — an estimated $1.59M sold.

Dynamic Advisor Solutions first reported a position in EEMS in Q2 2023 and held it in 5 quarters. The position peaked at $1.59M in Q2 2024. 122 funds tracked by Wall St. Rank hold EEMS as of Q3 2024.

Dynamic Advisor Solutions reported no remaining iShares MSCI Emerging Markets Small-Cap ETF position as of Q3 2024 after selling out during the quarter.
Dynamic Advisor Solutions sold 25,980 iShares MSCI Emerging Markets Small-Cap ETF shares in Q3 2024, an estimated $1.59M.
Dynamic Advisor Solutions first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q2 2023 and held it in 5 quarters.
Dynamic Advisor Solutions's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $1.59M in Q2 2024.
122 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q3 2024.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2024, filed 7 Oct 2024.