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FBL Investment Management Services’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

FBL Investment Management Services’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
2019
Q4 		$431K Hold
9,586
– – 1.07% 12
2019
Q3 		$402K Hold
9,586
– – 1.05% 12
2019
Q2 		$425K Sell
9,586
-55,267
-85% -$2.44M 1.02% 14
2019
Q1 		$2.67M Buy
64,853
+55,267
+577% +$2.44M 1.11% 31
2018
Q4 		$401K Sell
9,586
-55,267
-85% -$2.36M 1.02% 15
2018
Q3 		$2.67M Buy
+64,853
New +$3.06M 1.11% 31

Other funds holding EEMS

3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

FBL Investment Management Services's EEMS Position: Q4 2019 in Review

FBL Investment Management Services held its iShares MSCI Emerging Markets Small-Cap ETF (EEMS) position steady in Q4 2019 at 9,586 shares worth $431K. The position accounts for 1.07% of the portfolio, ranked #12.

FBL Investment Management Services first reported a position in EEMS in Q3 2018 and has held it in 6 quarters since. The position peaked at $2.67M in Q1 2019. 69 funds tracked by Wall St. Rank hold EEMS as of Q4 2019.

  • FBL Investment Management Services held 9,586 shares of iShares MSCI Emerging Markets Small-Cap ETF worth $431K as of Q4 2019.
  • FBL Investment Management Services left its iShares MSCI Emerging Markets Small-Cap ETF share count unchanged in Q4 2019.
  • iShares MSCI Emerging Markets Small-Cap ETF made up 1.07% of FBL Investment Management Services's portfolio in Q4 2019, its #12 holding.
  • FBL Investment Management Services first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q3 2018 and has held it in 6 quarters since.
  • FBL Investment Management Services's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $2.67M in Q1 2019.
  • 69 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q4 2019.

Based on FBL Investment Management Services's 13F filing for Q4 2019, filed 4 Feb 2020.