Lee Financial’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

Lee Financial’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 Q1	–	Sell	-486	Closed	-$28.1K	–	359
2023 Q4	$28.1K	Hold	486	–	–	﹤0.01%	278
2023 Q3	$26.5K	Hold	486	–	–	﹤0.01%	272
2023 Q2	$26K	Hold	486	–	–	﹤0.01%	270
2023 Q1	$24.5K	Hold	486	–	–	﹤0.01%	285
2022 Q4	$23.5K	Hold	486	–	–	﹤0.01%	322
2022 Q3	$22K	Hold	486	–	–	﹤0.01%	319
2022 Q2	$23K	Hold	486	–	–	﹤0.01%	318
2022 Q1	$28K	Hold	486	–	–	0.01%	295
2021 Q4	$29K	Hold	486	–	–	0.01%	317
2021 Q3	$29K	Hold	486	–	–	0.01%	281
2021 Q2	$30K	Hold	486	–	–	0.01%	273
2021 Q1	$28K	Hold	486	–	–	0.01%	269
2020 Q4	$26K	Hold	486	–	–	0.01%	261
2020 Q3	$21K	Hold	486	–	–	0.01%	302
2020 Q2	$19K	Hold	486	–	–	0.01%	283
2020 Q1	$16K	Hold	486	–	–	0.01%	243
2019 Q4	$22K	Hold	486	–	–	﹤0.01%	248
2019 Q3	$20K	Hold	486	–	–	﹤0.01%	253
2019 Q2	$22K	Hold	486	–	–	0.01%	254
2019 Q1	$22K	Buy	+486	New	+$21.5K	0.01%	247

Other funds holding EEMS

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

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

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

JFGLC

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

SOWBOCOPL

State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $152M AUM 0.51% 1-Year Est. Return

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

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Lee Financial's EEMS Position: Q1 2024 in Review

Lee Financial sold out of iShares MSCI Emerging Markets Small-Cap ETF (EEMS) in Q1 2024, closing a stake of 486 shares — an estimated $28.1K sold.

Lee Financial first reported a position in EEMS in Q1 2019 and held it in 20 quarters. The position peaked at $30K in Q2 2021. 124 funds tracked by Wall St. Rank hold EEMS as of Q1 2024.

Lee Financial reported no remaining iShares MSCI Emerging Markets Small-Cap ETF position as of Q1 2024 after selling out during the quarter.
Lee Financial sold 486 iShares MSCI Emerging Markets Small-Cap ETF shares in Q1 2024, an estimated $28.1K.
Lee Financial first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q1 2019 and held it in 20 quarters.
Lee Financial's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $30K in Q2 2021.
124 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q1 2024.

Based on Lee Financial's 13F filing for Q1 2024, filed 15 May 2024.