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Freestone Capital Holdings’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

Freestone Capital Holdings’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
2018
Q1 		– Sell
-31,498
Closed -$1.67M – 344
2017
Q4 		$1.67M Sell
31,498
-74,855
-70% -$3.83M 0.12% 162
2017
Q3 		$5.25M Buy
106,353
+51,073
+92% +$2.48M 0.37% 73
2017
Q2 		$2.58M Buy
+55,280
New +$2.58M 0.2% 127

Other funds holding EEMS

CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Freestone Capital Holdings's EEMS Position: Q1 2018 in Review

Freestone Capital Holdings sold out of iShares MSCI Emerging Markets Small-Cap ETF (EEMS) in Q1 2018, closing a stake of 31,498 shares — an estimated $1.67M sold.

Freestone Capital Holdings first reported a position in EEMS in Q2 2017 and held it in 3 quarters. The position peaked at $5.25M in Q3 2017. 75 funds tracked by Wall St. Rank hold EEMS as of Q1 2018.

  • Freestone Capital Holdings reported no remaining iShares MSCI Emerging Markets Small-Cap ETF position as of Q1 2018 after selling out during the quarter.
  • Freestone Capital Holdings sold 31,498 iShares MSCI Emerging Markets Small-Cap ETF shares in Q1 2018, an estimated $1.67M.
  • Freestone Capital Holdings first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q2 2017 and held it in 3 quarters.
  • Freestone Capital Holdings's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $5.25M in Q3 2017.
  • 75 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q1 2018.

Based on Freestone Capital Holdings's 13F filing for Q1 2018, filed 15 May 2018.