Merriman Wealth Management’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

Merriman Wealth Management’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 Q4	$559K	Hold	9,620	–	–	0.02%	126
2024 Q3	$614K	Hold	9,620	–	–	0.02%	132
2024 Q2	$588K	Hold	9,620	–	–	0.03%	129
2024 Q1	$566K	Hold	9,620	–	–	0.03%	128
2023 Q4	$556K	Hold	9,620	–	–	0.03%	121
2023 Q3	$525K	Sell	9,620 -57	-0.6%	-$3.15K	0.03%	113
2023 Q2	$518K	Sell	9,677 -1	-0%	-$52	0.03%	138
2023 Q1	$488K	Sell	9,678 -1,431	-13%	-$72.1K	0.03%	133
2022 Q4	$536K	Hold	11,109	–	–	0.03%	137
2022 Q3	$504K	Sell	11,109 -4,033	-27%	-$197K	0.03%	99
2022 Q2	$727K	Buy	15,142 +2,569	+20%	+$136K	0.05%	84
2022 Q1	$717K	Sell	12,573 -1,710	-12%	-$98K	0.06%	103
2021 Q4	$860K	Buy	14,283 +1,649	+13%	+$101K	0.06%	117
2021 Q3	$766K	Sell	12,634 -114	-0.9%	-$7.03K	0.06%	113
2021 Q2	$799K	Hold	12,748	–	–	0.07%	132
2021 Q1	$733K	Hold	12,748	–	–	0.08%	105
2020 Q4	$674K	Hold	12,748	–	–	0.07%	128
2020 Q3	$558K	Hold	12,748	–	–	0.08%	99
2020 Q2	$498K	Buy	+12,748	New	+$457K	0.08%	103

Other funds holding EEMS

ERFOTCOFW

Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $280M AUM 9.01% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

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

Merriman Wealth Management's EEMS Position: Q4 2024 in Review

Merriman Wealth Management held its iShares MSCI Emerging Markets Small-Cap ETF (EEMS) position steady in Q4 2024 at 9,620 shares worth $559K. The position accounts for 0.02% of the portfolio, ranked #126.

Merriman Wealth Management first reported a position in EEMS in Q2 2020 and has held it in 19 quarters since. The position peaked at $860K in Q4 2021. 123 funds tracked by Wall St. Rank hold EEMS as of Q4 2024.

Merriman Wealth Management held 9,620 shares of iShares MSCI Emerging Markets Small-Cap ETF worth $559K as of Q4 2024.
Merriman Wealth Management left its iShares MSCI Emerging Markets Small-Cap ETF share count unchanged in Q4 2024.
iShares MSCI Emerging Markets Small-Cap ETF made up 0.02% of Merriman Wealth Management's portfolio in Q4 2024, its #126 holding.
Merriman Wealth Management first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q2 2020 and has held it in 19 quarters since.
Merriman Wealth Management's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $860K in Q4 2021.
123 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q4 2024.

Based on Merriman Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.