Johnson Investment Counsel’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

Johnson Investment Counsel’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	-22,875	Closed	-$1.4M	–	813
2024 Q2	$1.4M	Hold	22,875	–	–	0.01%	328
2024 Q1	$1.35M	Hold	22,875	–	–	0.01%	335
2023 Q4	$1.32M	Hold	22,875	–	–	0.02%	325
2023 Q3	$1.25M	Hold	22,875	–	–	0.02%	322
2023 Q2	$1.23M	Hold	22,875	–	–	0.02%	324
2023 Q1	$1.15M	Hold	22,875	–	–	0.02%	323
2022 Q4	$1.1M	Buy	+22,875	New	+$1.09M	0.02%	323

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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 Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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

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 Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return

Johnson Investment Counsel's EEMS Position: Q3 2024 in Review

Johnson Investment Counsel sold out of iShares MSCI Emerging Markets Small-Cap ETF (EEMS) in Q3 2024, closing a stake of 22,875 shares — an estimated $1.4M sold.

Johnson Investment Counsel first reported a position in EEMS in Q4 2022 and held it in 7 quarters. The position peaked at $1.4M in Q2 2024. 122 funds tracked by Wall St. Rank hold EEMS as of Q3 2024.

Johnson Investment Counsel reported no remaining iShares MSCI Emerging Markets Small-Cap ETF position as of Q3 2024 after selling out during the quarter.
Johnson Investment Counsel sold 22,875 iShares MSCI Emerging Markets Small-Cap ETF shares in Q3 2024, an estimated $1.4M.
Johnson Investment Counsel first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q4 2022 and held it in 7 quarters.
Johnson Investment Counsel's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $1.4M in Q2 2024.
122 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q3 2024.

Based on Johnson Investment Counsel's 13F filing for Q3 2024, filed 4 Nov 2024.