Graypoint LLC’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

Graypoint LLC’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
2023 Q1	–	Sell	-6,217	Closed	-$300K	–	359
2022 Q4	$300K	Sell	6,217 -470	-7%	-$22.4K	0.04%	271
2022 Q3	$303K	Sell	6,687 -4,804	-42%	-$234K	0.04%	253
2022 Q2	$552K	Buy	11,491 +245	+2%	+$13K	0.07%	168
2022 Q1	$641K	Buy	11,246 +1,377	+14%	+$78.9K	0.06%	177
2021 Q4	$594K	Sell	9,869 -391	-4%	-$23.8K	0.06%	175
2021 Q3	$622K	Buy	10,260 +768	+8%	+$47.3K	0.08%	154
2021 Q2	$595K	Buy	9,492 +4,024	+74%	+$243K	0.08%	152
2021 Q1	$314K	Buy	+5,468	New	+$306K	0.05%	184

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

SOWBOCOPL

State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $152M AUM 0.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JFGLC

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

CCA

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

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

Graypoint LLC's EEMS Position: Q1 2023 in Review

Graypoint LLC sold out of iShares MSCI Emerging Markets Small-Cap ETF (EEMS) in Q1 2023, closing a stake of 6,217 shares — an estimated $300K sold.

Graypoint LLC first reported a position in EEMS in Q1 2021 and held it in 8 quarters. The position peaked at $641K in Q1 2022. 110 funds tracked by Wall St. Rank hold EEMS as of Q1 2023.

Graypoint LLC reported no remaining iShares MSCI Emerging Markets Small-Cap ETF position as of Q1 2023 after selling out during the quarter.
Graypoint LLC sold 6,217 iShares MSCI Emerging Markets Small-Cap ETF shares in Q1 2023, an estimated $300K.
Graypoint LLC first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q1 2021 and held it in 8 quarters.
Graypoint LLC's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $641K in Q1 2022.
110 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q1 2023.

Based on Graypoint LLC's 13F filing for Q1 2023, filed 2 May 2023.