FPS
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Fieldpoint Private Securities’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

Fieldpoint Private Securities’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
-6
Closed – – 1542
2022
Q1 		$0 Hold
6
– – ﹤0.01% 1678
2021
Q4 		$0 Buy
+6
New +$366 ﹤0.01% 1673

Other funds holding EEMS

Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fieldpoint Private Securities's EEMS Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of iShares MSCI Emerging Markets Small-Cap ETF (EEMS) in Q2 2022, closing a stake of 6 shares.

Fieldpoint Private Securities first reported a position in EEMS in Q4 2021 and held it in 2 quarters. The position peaked at $0 in Q1 2022. 94 funds tracked by Wall St. Rank hold EEMS as of Q2 2022.

  • Fieldpoint Private Securities reported no remaining iShares MSCI Emerging Markets Small-Cap ETF position as of Q2 2022 after selling out during the quarter.
  • Fieldpoint Private Securities sold 6 iShares MSCI Emerging Markets Small-Cap ETF shares in Q2 2022.
  • Fieldpoint Private Securities first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q4 2021 and held it in 2 quarters.
  • Fieldpoint Private Securities's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $0 in Q1 2022.
  • 94 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.