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

Kabouter 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 Q2	–	Sell	-12,349	Closed	-$727K	–	12
2024 Q1	$727K	Buy	12,349 +2,517	+26%	+$145K	3.07%	6
2023 Q4	$567K	Hold	9,832	–	–	0.46%	8
2023 Q3	$538K	Hold	9,832	–	–	0.35%	8
2023 Q2	$521K	Sell	9,832 -283	-3%	-$14.7K	0.28%	7
2023 Q1	$508K	Buy	+10,115	New	+$510K	0.38%	9

Other funds holding EEMS

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

SOWBOCOPL

State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $153M AUM 0.03% 1-Year Est. Return

JFGLC

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 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

Kabouter Management's EEMS Position: Q2 2024 in Review

Kabouter Management sold out of iShares MSCI Emerging Markets Small-Cap ETF (EEMS) in Q2 2024, closing a stake of 12,349 shares — an estimated $727K sold.

Kabouter Management first reported a position in EEMS in Q1 2023 and held it in 5 quarters. The position peaked at $727K in Q1 2024. 118 funds tracked by Wall St. Rank hold EEMS as of Q2 2024.

Kabouter Management reported no remaining iShares MSCI Emerging Markets Small-Cap ETF position as of Q2 2024 after selling out during the quarter.
Kabouter Management sold 12,349 iShares MSCI Emerging Markets Small-Cap ETF shares in Q2 2024, an estimated $727K.
Kabouter Management first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q1 2023 and held it in 5 quarters.
Kabouter Management's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $727K in Q1 2024.
118 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q2 2024.

Based on Kabouter Management's 13F filing for Q2 2024, filed 14 Aug 2024.