Legal & General Group
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Legal & General Group’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

Legal & General Group’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
Q3 		– Sell
-1,110,550
Closed -$59.6M – 3414
2023
Q2 		$59.6M Buy
1,110,550
+6,500
+0.6% +$337K 0.02% 595
2023
Q1 		$55.6M Buy
1,104,050
+5,000
+0.5% +$252K 0.02% 601
2022
Q4 		$53.1M Buy
1,099,050
+15,000
+1% +$714K 0.02% 610
2022
Q3 		$48.6M Hold
1,084,050
– – 0.02% 630
2022
Q2 		$52.8M Buy
1,084,050
+20,250
+2% +$1.07M 0.02% 627
2022
Q1 		$60.8M Hold
1,063,800
– – 0.02% 633
2021
Q4 		$64.1M Buy
1,063,800
+8,200
+0.8% +$500K 0.02% 635
2021
Q3 		$64M Buy
1,055,600
+4,400
+0.4% +$271K 0.02% 637
2021
Q2 		$65.9M Sell
1,051,200
-21,400
-2% -$1.29M 0.02% 628
2021
Q1 		$61.7M Sell
1,072,600
-10,400
-1% -$582K 0.02% 620
2020
Q4 		$57.2M Buy
1,083,000
+56,000
+5% +$2.69M 0.02% 620
2020
Q3 		$45.1M Sell
1,027,000
-27,000
-3% -$1.17M 0.02% 620
2020
Q2 		$41.2M Hold
1,054,000
– – 0.02% 619
2020
Q1 		$32.3M Buy
+1,054,000
New +$42.8M 0.02% 612

Other funds holding EEMS

CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SOWBOCOPL
State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $153M AUM 0.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Legal & General Group's EEMS Position: Q3 2023 in Review

Legal & General Group sold out of iShares MSCI Emerging Markets Small-Cap ETF (EEMS) in Q3 2023, closing a stake of 1,110,550 shares — an estimated $59.6M sold.

Legal & General Group first reported a position in EEMS in Q1 2020 and held it in 14 quarters. The position peaked at $65.9M in Q2 2021. 106 funds tracked by Wall St. Rank hold EEMS as of Q3 2023.

  • Legal & General Group reported no remaining iShares MSCI Emerging Markets Small-Cap ETF position as of Q3 2023 after selling out during the quarter.
  • Legal & General Group sold 1,110,550 iShares MSCI Emerging Markets Small-Cap ETF shares in Q3 2023, an estimated $59.6M.
  • Legal & General Group first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q1 2020 and held it in 14 quarters.
  • Legal & General Group's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $65.9M in Q2 2021.
  • 106 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q3 2023.

Based on Legal & General Group's 13F filing for Q3 2023, filed 14 Nov 2023.