Evanson Asset Management’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

Evanson Asset Management’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
2022 Q2	–	Sell	-4,750	Closed	-$271K	–	274
2022 Q1	$271K	Hold	4,750	–	–	0.03%	235
2021 Q4	$286K	Hold	4,750	–	–	0.03%	235
2021 Q3	$298K	Hold	4,750	–	–	0.03%	228
2021 Q2	$298K	Hold	4,750	–	–	0.03%	221
2021 Q1	$273K	Hold	4,750	–	–	0.04%	233
2020 Q4	$251K	Hold	4,750	–	–	0.04%	227
2020 Q3	$208K	Sell	4,750 -467	-9%	-$20.2K	0.04%	224
2020 Q2	$204K	Buy	+5,217	New	+$187K	0.04%	218
2020 Q1	–	Sell	-5,214	Closed	-$236K	–	227
2019 Q4	$236K	Buy	5,214 +9	+0.2%	+$392	0.05%	212
2019 Q3	$219K	Hold	5,205	–	–	0.05%	211
2019 Q2	$231K	Buy	5,205 +3	+0.1%	+$132	0.05%	212
2019 Q1	$234K	Hold	5,202	–	–	0.05%	213
2018 Q4	$217K	Buy	5,202 +9	+0.2%	+$384	0.05%	207
2018 Q3	$238K	Hold	5,193	–	–	0.05%	210
2018 Q2	$248K	Buy	5,193 +4	+0.1%	+$207	0.05%	219
2018 Q1	$277K	Hold	5,189	–	–	0.06%	202
2017 Q4	$276K	Buy	+5,189	New	+$265K	0.06%	202

Other funds holding EEMS

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JFGLC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Evanson Asset Management's EEMS Position: Q2 2022 in Review

Evanson Asset Management sold out of iShares MSCI Emerging Markets Small-Cap ETF (EEMS) in Q2 2022, closing a stake of 4,750 shares — an estimated $271K sold.

Evanson Asset Management first reported a position in EEMS in Q4 2017 and held it in 17 quarters. The position peaked at $298K in Q3 2021. 94 funds tracked by Wall St. Rank hold EEMS as of Q2 2022.

Evanson Asset Management reported no remaining iShares MSCI Emerging Markets Small-Cap ETF position as of Q2 2022 after selling out during the quarter.
Evanson Asset Management sold 4,750 iShares MSCI Emerging Markets Small-Cap ETF shares in Q2 2022, an estimated $271K.
Evanson Asset Management first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q4 2017 and held it in 17 quarters.
Evanson Asset Management's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $298K in Q3 2021.
94 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q2 2022.

Based on Evanson Asset Management's 13F filing for Q2 2022, filed 13 Jul 2022.