Legacy Capital Group California’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

Legacy Capital Group California’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
2023 Q4	–	Sell	-5,294	Closed	-$289K	–	280
2023 Q3	$289K	Buy	5,294 +17	+0.3%	+$940	0.12%	213
2023 Q2	$283K	Buy	5,277 +257	+5%	+$13.3K	0.12%	210
2023 Q1	$253K	Buy	+5,020	New	+$253K	0.12%	208

Other funds holding EEMS

Jane Street New York $777B AUM 61.18% 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

ERFOTCOFW

Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $230M AUM 10.19% 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 $153M AUM 0.03% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Legacy Capital Group California's EEMS Position: Q4 2023 in Review

Legacy Capital Group California sold out of iShares MSCI Emerging Markets Small-Cap ETF (EEMS) in Q4 2023, closing a stake of 5,294 shares — an estimated $289K sold.

Legacy Capital Group California first reported a position in EEMS in Q1 2023 and held it in 3 quarters. The position peaked at $289K in Q3 2023. 120 funds tracked by Wall St. Rank hold EEMS as of Q4 2023.

Legacy Capital Group California reported no remaining iShares MSCI Emerging Markets Small-Cap ETF position as of Q4 2023 after selling out during the quarter.
Legacy Capital Group California sold 5,294 iShares MSCI Emerging Markets Small-Cap ETF shares in Q4 2023, an estimated $289K.
Legacy Capital Group California first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q1 2023 and held it in 3 quarters.
Legacy Capital Group California's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $289K in Q3 2023.
120 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q4 2023.

Based on Legacy Capital Group California's 13F filing for Q4 2023, filed 8 Feb 2024.