Loomis, Sayles & Company
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Loomis, Sayles & Company’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

Loomis, Sayles & Company’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
-19,224
Closed -$1.18M – 704
2024
Q2 		$1.18M Hold
19,224
– – ﹤0.01% 454
2024
Q1 		$1.13M Hold
19,224
– – ﹤0.01% 457
2023
Q4 		$1.11M Buy
+19,224
New +$1.06M ﹤0.01% 446

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return

Loomis, Sayles & Company's EEMS Position: Q3 2024 in Review

Loomis, Sayles & Company sold out of iShares MSCI Emerging Markets Small-Cap ETF (EEMS) in Q3 2024, closing a stake of 19,224 shares — an estimated $1.18M sold.

Loomis, Sayles & Company first reported a position in EEMS in Q4 2023 and held it in 3 quarters. The position peaked at $1.18M in Q2 2024. 122 funds tracked by Wall St. Rank hold EEMS as of Q3 2024.

  • Loomis, Sayles & Company reported no remaining iShares MSCI Emerging Markets Small-Cap ETF position as of Q3 2024 after selling out during the quarter.
  • Loomis, Sayles & Company sold 19,224 iShares MSCI Emerging Markets Small-Cap ETF shares in Q3 2024, an estimated $1.18M.
  • Loomis, Sayles & Company first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q4 2023 and held it in 3 quarters.
  • Loomis, Sayles & Company's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $1.18M in Q2 2024.
  • 122 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q3 2024.

Based on Loomis, Sayles & Company's 13F filing for Q3 2024, filed 13 Nov 2024.