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HighMark Wealth Management’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

HighMark Wealth Management’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
-17
Closed -$813 – 606
2022
Q4 		$813 Hold
17
– – ﹤0.01% 488
2022
Q3 		$1K Buy
+17
New +$829 ﹤0.01% 471

Other funds holding EEMS

Legal & General Group
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 $153M AUM 0.03% 1-Year Est. Return
BlackRock
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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Creative Planning
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HighMark Wealth Management's EEMS Position: Q1 2023 in Review

HighMark Wealth Management sold out of iShares MSCI Emerging Markets Small-Cap ETF (EEMS) in Q1 2023, closing a stake of 17 shares — an estimated $813 sold.

HighMark Wealth Management first reported a position in EEMS in Q3 2022 and held it in 2 quarters. The position peaked at $1K in Q3 2022. 110 funds tracked by Wall St. Rank hold EEMS as of Q1 2023.

  • HighMark Wealth Management reported no remaining iShares MSCI Emerging Markets Small-Cap ETF position as of Q1 2023 after selling out during the quarter.
  • HighMark Wealth Management sold 17 iShares MSCI Emerging Markets Small-Cap ETF shares in Q1 2023, an estimated $813.
  • HighMark Wealth Management first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q3 2022 and held it in 2 quarters.
  • HighMark Wealth Management's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $1K in Q3 2022.
  • 110 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q1 2023.

Based on HighMark Wealth Management's 13F filing for Q1 2023, filed 21 Apr 2023.