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

International Assets 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
Q3 		– Sell
-165
Closed -$10.1K – 1924
2024
Q2 		$10.1K Buy
+165
New +$9.91K ﹤0.01% 1664

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
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 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
Jane Street
Jane Street New York $777B AUM 61.18% 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
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return

International Assets Investment Management's EEMS Position: Q3 2024 in Review

International Assets Investment Management sold out of iShares MSCI Emerging Markets Small-Cap ETF (EEMS) in Q3 2024, closing a stake of 165 shares — an estimated $10.1K sold.

International Assets Investment Management first reported a position in EEMS in Q2 2024 and held it in 1 quarter. The position peaked at $10.1K in Q2 2024. 122 funds tracked by Wall St. Rank hold EEMS as of Q3 2024.

  • International Assets Investment Management reported no remaining iShares MSCI Emerging Markets Small-Cap ETF position as of Q3 2024 after selling out during the quarter.
  • International Assets Investment Management sold 165 iShares MSCI Emerging Markets Small-Cap ETF shares in Q3 2024, an estimated $10.1K.
  • International Assets Investment Management first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q2 2024 and held it in 1 quarter.
  • International Assets Investment Management's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $10.1K in Q2 2024.
  • 122 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q3 2024.

Based on International Assets Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.