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Hillsdale Investment Management’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

Hillsdale Investment 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
2024
Q4 		– Sell
-73,640
Closed -$4.7M – 610
2024
Q3 		$4.7M Buy
73,640
+6,000
+9% +$368K 0.36% 76
2024
Q2 		$4.13M Sell
67,640
-142,400
-68% -$8.55M 0.33% 93
2024
Q1 		$12.4M Buy
+210,040
New +$12.1M 0.98% 13
2021
Q3 		– Sell
-125,000
Closed -$7.83M – 579
2021
Q2 		$7.83M Hold
125,000
– – 0.62% 29
2021
Q1 		$7.19M Hold
125,000
– – 0.6% 29
2020
Q4 		$6.6M Hold
125,000
– – 0.63% 26
2020
Q3 		$5.47M Sell
125,000
-115,483
-48% -$5M 0.54% 36
2020
Q2 		$9.39M Hold
240,483
– – 0.86% 24
2020
Q1 		$7.71M Sell
240,483
-31,000
-11% -$1.26M 0.93% 22
2019
Q4 		$12.3M Sell
271,483
-75,000
-22% -$3.27M 1.07% 16
2019
Q3 		$14.6M Hold
346,483
– – 1.28% 16
2019
Q2 		$15.4M Buy
346,483
+14,000
+4% +$618K 1.53% 12
2019
Q1 		$15M Hold
332,483
– – 1.36% 22
2018
Q4 		$13.9M Buy
332,483
+137,000
+70% +$5.84M 1.65% 10
2018
Q3 		$8.95M Hold
195,483
– – 1.17% 29
2018
Q2 		$9.33M Hold
195,483
– – 1.15% 28
2018
Q1 		$10.4M Hold
195,483
– – 1.45% 22
2017
Q4 		$10.4M Buy
195,483
+19,183
+11% +$981K 1.68% 12
2017
Q3 		$8.71M Sell
176,300
-12,000
-6% -$583K 1.47% 19
2017
Q2 		$8.81M Hold
188,300
– – 1.72% 15
2017
Q1 		$8.69M Hold
188,300
– – 1.73% 17
2016
Q4 		$7.62M Buy
188,300
+179,600
+2,064% +$7.56M 1.59% 17
2016
Q3 		$386K Buy
8,700
+2,500
+40% +$108K 0.1% 198
2016
Q2 		$256K Buy
6,200
+1,200
+24% +$49K 0.07% 286
2016
Q1 		$206K Buy
5,000
+3,700
+285% +$143K 0.07% 294
2015
Q4 		$53K Hold
1,300
– – 0.02% 338
2015
Q3 		$52K Hold
1,300
– – 0.02% 410
2015
Q2 		$63K Buy
+1,300
New +$65.3K 0.02% 435

Other funds holding EEMS

ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $230M AUM 10.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return

Hillsdale Investment Management's EEMS Position: Q4 2024 in Review

Hillsdale Investment Management sold out of iShares MSCI Emerging Markets Small-Cap ETF (EEMS) in Q4 2024, closing a stake of 73,640 shares — an estimated $4.7M sold.

Hillsdale Investment Management first reported a position in EEMS in Q2 2015 and held it in 28 quarters. The position peaked at $15.4M in Q2 2019. 123 funds tracked by Wall St. Rank hold EEMS as of Q4 2024.

  • Hillsdale Investment Management reported no remaining iShares MSCI Emerging Markets Small-Cap ETF position as of Q4 2024 after selling out during the quarter.
  • Hillsdale Investment Management sold 73,640 iShares MSCI Emerging Markets Small-Cap ETF shares in Q4 2024, an estimated $4.7M.
  • Hillsdale Investment Management first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q2 2015 and held it in 28 quarters.
  • Hillsdale Investment Management's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $15.4M in Q2 2019.
  • 123 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q4 2024.

Based on Hillsdale Investment Management's 13F filing for Q4 2024, filed 11 Feb 2025.