Eagle Bay Advisors’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

Eagle Bay Advisors’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 Q1	–	Sell	-214	Closed	-$12.4K	–	980
2023 Q4	$12.4K	Hold	214	–	–	0.01%	488
2023 Q3	$11.7K	Sell	214 -430	-67%	-$23.8K	0.01%	580
2023 Q2	$34.5K	Hold	644	–	–	0.02%	437
2023 Q1	$32.4K	Hold	644	–	–	0.02%	466
2022 Q4	$31.1K	Buy	+644	New	+$30.6K	0.02%	462

Other funds holding EEMS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return

SOWBOCOPL

State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $153M AUM 0.03% 1-Year Est. Return

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

ECM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Eagle Bay Advisors's EEMS Position: Q1 2024 in Review

Eagle Bay Advisors sold out of iShares MSCI Emerging Markets Small-Cap ETF (EEMS) in Q1 2024, closing a stake of 214 shares — an estimated $12.4K sold.

Eagle Bay Advisors first reported a position in EEMS in Q4 2022 and held it in 5 quarters. The position peaked at $34.5K in Q2 2023. 124 funds tracked by Wall St. Rank hold EEMS as of Q1 2024.

Eagle Bay Advisors reported no remaining iShares MSCI Emerging Markets Small-Cap ETF position as of Q1 2024 after selling out during the quarter.
Eagle Bay Advisors sold 214 iShares MSCI Emerging Markets Small-Cap ETF shares in Q1 2024, an estimated $12.4K.
Eagle Bay Advisors first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q4 2022 and held it in 5 quarters.
Eagle Bay Advisors's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $34.5K in Q2 2023.
124 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q1 2024.

Based on Eagle Bay Advisors's 13F filing for Q1 2024, filed 8 May 2024.