First Interstate Bank’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

First Interstate Bank’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
2025 Q1	–	Sell	-4,656	Closed	-$271K	–	175
2024 Q4	$271K	Hold	4,656	–	–	0.02%	158
2024 Q3	$297K	Sell	4,656 -259	-5%	-$15.9K	0.02%	150
2024 Q2	$300K	Hold	4,915	–	–	0.02%	141
2024 Q1	$289K	Hold	4,915	–	–	0.02%	146
2023 Q4	$284K	Hold	4,915	–	–	0.02%	141
2023 Q3	$268K	Hold	4,915	–	–	0.02%	146
2023 Q2	$263K	Buy	4,915 +46	+0.9%	+$2.38K	0.02%	147
2023 Q1	$245K	Sell	4,869 -28	-0.6%	-$1.41K	0.02%	157
2022 Q4	$236K	Sell	4,897 -998	-17%	-$47.5K	0.02%	170
2022 Q3	$267K	Hold	5,895	–	–	0.02%	151
2022 Q2	$283K	Hold	5,895	–	–	0.02%	137
2022 Q1	$336K	Hold	5,895	–	–	0.03%	98
2021 Q4	$355K	Hold	5,895	–	–	0.03%	87
2021 Q3	$357K	Sell	5,895 -13	-0.2%	-$801	0.04%	84
2021 Q2	$370K	Buy	+5,908	New	+$357K	0.04%	82
2020 Q4	$241K	Buy	+4,565	New	+$220K	0.03%	95
2020 Q1	–	Sell	-1,327	Closed	-$60K	–	250
2019 Q4	$60K	Hold	1,327	–	–	0.01%	261
2019 Q3	$56K	Hold	1,327	–	–	0.01%	319
2019 Q2	$59K	Hold	1,327	–	–	0.01%	326
2019 Q1	$60K	Hold	1,327	–	–	0.01%	337
2018 Q4	$55K	Buy	+1,327	New	+$56.6K	0.01%	331

Other funds holding EEMS

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 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

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

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

First Interstate Bank's EEMS Position: Q1 2025 in Review

First Interstate Bank sold out of iShares MSCI Emerging Markets Small-Cap ETF (EEMS) in Q1 2025, closing a stake of 4,656 shares — an estimated $271K sold.

First Interstate Bank first reported a position in EEMS in Q4 2018 and held it in 21 quarters. The position peaked at $370K in Q2 2021. 103 funds tracked by Wall St. Rank hold EEMS as of Q1 2025.

First Interstate Bank reported no remaining iShares MSCI Emerging Markets Small-Cap ETF position as of Q1 2025 after selling out during the quarter.
First Interstate Bank sold 4,656 iShares MSCI Emerging Markets Small-Cap ETF shares in Q1 2025, an estimated $271K.
First Interstate Bank first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q4 2018 and held it in 21 quarters.
First Interstate Bank's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $370K in Q2 2021.
103 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q1 2025.

Based on First Interstate Bank's 13F filing for Q1 2025, filed 30 Apr 2025.