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Ellis Investment Partners’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

Ellis Investment Partners’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
Q2 		– Sell
-300
Closed -$17K – 780
2021
Q1 		$17K Hold
300
– – ﹤0.01% 512
2020
Q4 		$16K Hold
300
– – ﹤0.01% 505
2020
Q3 		$13K Hold
300
– – ﹤0.01% 525
2020
Q2 		$11K Buy
+300
New +$10.8K ﹤0.01% 525

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
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ellis Investment Partners's EEMS Position: Q2 2021 in Review

Ellis Investment Partners sold out of iShares MSCI Emerging Markets Small-Cap ETF (EEMS) in Q2 2021, closing a stake of 300 shares — an estimated $17K sold.

Ellis Investment Partners first reported a position in EEMS in Q2 2020 and held it in 4 quarters. The position peaked at $17K in Q1 2021. 84 funds tracked by Wall St. Rank hold EEMS as of Q2 2021.

  • Ellis Investment Partners reported no remaining iShares MSCI Emerging Markets Small-Cap ETF position as of Q2 2021 after selling out during the quarter.
  • Ellis Investment Partners sold 300 iShares MSCI Emerging Markets Small-Cap ETF shares in Q2 2021, an estimated $17K.
  • Ellis Investment Partners first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q2 2020 and held it in 4 quarters.
  • Ellis Investment Partners's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $17K in Q1 2021.
  • 84 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q2 2021.

Based on Ellis Investment Partners's 13F filing for Q2 2021, filed 26 Jul 2021.