M&T Bank’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

M&T Bank’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
2020 Q2	–	Sell	-55,263	Closed	-$1.77M	–	1614
2020 Q1	$1.77M	Buy	+55,263	New	+$2.24M	0.01%	547
2019 Q4	–	Sell	-98,135	Closed	-$4.13M	–	1457
2019 Q3	$4.13M	Sell	98,135 -1,150	-1%	-$48.9K	0.02%	356
2019 Q2	$4.41M	Hold	99,285	–	–	0.02%	352
2019 Q1	$4.47M	Hold	99,285	–	–	0.02%	341
2018 Q4	$4.15M	Sell	99,285 -5,839	-6%	-$249K	0.02%	339
2018 Q3	$4.81M	Buy	105,124 +1,150	+1%	+$54.2K	0.02%	353
2018 Q2	$4.96M	Hold	103,974	–	–	0.03%	351
2018 Q1	$5.55M	Buy	103,974 +31,905	+44%	+$1.73M	0.03%	329
2017 Q4	$3.83M	Sell	72,069 -49,404	-41%	-$2.53M	0.02%	393
2017 Q3	$6M	Hold	121,473	–	–	0.03%	317
2017 Q2	$5.68M	Buy	121,473 +42,872	+55%	+$2M	0.03%	323
2017 Q1	$3.63M	Sell	78,601 -13,681	-15%	-$600K	0.02%	390
2016 Q4	$3.73M	Buy	+92,282	New	+$3.88M	0.02%	376

Other funds holding EEMS

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

HIM

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

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

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

Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

M&T Bank's EEMS Position: Q2 2020 in Review

M&T Bank sold out of iShares MSCI Emerging Markets Small-Cap ETF (EEMS) in Q2 2020, closing a stake of 55,263 shares — an estimated $1.77M sold.

M&T Bank first reported a position in EEMS in Q4 2016 and held it in 13 quarters. The position peaked at $6M in Q3 2017. 61 funds tracked by Wall St. Rank hold EEMS as of Q2 2020.

M&T Bank reported no remaining iShares MSCI Emerging Markets Small-Cap ETF position as of Q2 2020 after selling out during the quarter.
M&T Bank sold 55,263 iShares MSCI Emerging Markets Small-Cap ETF shares in Q2 2020, an estimated $1.77M.
M&T Bank first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q4 2016 and held it in 13 quarters.
M&T Bank's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $6M in Q3 2017.
61 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q2 2020.

Based on M&T Bank's 13F filing for Q2 2020, filed 29 Jul 2020.