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Millburn Ridgefield Corp’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

Millburn Ridgefield Corp’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 		– Sell
-8,729
Closed -$557K – 112
2024
Q3 		$557K Hold
8,729
– – 0.01% 41
2024
Q2 		$533K Buy
8,729
+36
+0.4% +$2.16K 0.01% 48
2024
Q1 		$512K Hold
8,693
– – 0.01% 49
2023
Q4 		$503K Buy
8,693
+181
+2% +$10K 0.02% 53
2023
Q3 		$465K Hold
8,512
– – 0.02% 48
2023
Q2 		$456K Buy
8,512
+52
+0.6% +$2.69K 0.02% 56
2023
Q1 		$426K Hold
8,460
– – 0.02% 56
2022
Q4 		$408K Buy
8,460
+68
+0.8% +$3.24K 0.02% 52
2022
Q3 		$381K Hold
8,392
– – 0.02% 52
2022
Q2 		$403K Buy
8,392
+6
+0.1% +$317 0.02% 51
2022
Q1 		$478K Buy
8,386
+7
+0.1% +$401 0.03% 53
2021
Q4 		$505K Buy
8,379
+241
+3% +$14.7K 0.03% 53
2021
Q3 		$493K Hold
8,138
– – 0.03% 52
2021
Q2 		$510K Sell
8,138
-39,376
-83% -$2.38M 0.04% 57
2021
Q1 		$2.73M Buy
47,514
+40
+0.1% +$2.24K 0.21% 36
2020
Q4 		$2.51M Buy
47,474
+710
+2% +$34.1K 0.19% 38
2020
Q3 		$2.05M Hold
46,764
– – 0.15% 40
2020
Q2 		$1.83M Buy
46,764
+337
+0.7% +$12.1K 0.12% 41
2020
Q1 		$1.49M Hold
46,427
– – 0.09% 42
2019
Q4 		$2.1M Buy
46,427
+872
+2% +$38K 0.08% 41
2019
Q3 		$1.92M Hold
45,555
– – 0.08% 40
2019
Q2 		$2.02M Buy
45,555
+355
+0.8% +$15.7K 0.09% 40
2019
Q1 		$2.03M Buy
+45,200
New +$2M 0.09% 41

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
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 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
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return

Millburn Ridgefield Corp's EEMS Position: Q4 2024 in Review

Millburn Ridgefield Corp sold out of iShares MSCI Emerging Markets Small-Cap ETF (EEMS) in Q4 2024, closing a stake of 8,729 shares — an estimated $557K sold.

Millburn Ridgefield Corp first reported a position in EEMS in Q1 2019 and held it in 23 quarters. The position peaked at $2.73M in Q1 2021. 123 funds tracked by Wall St. Rank hold EEMS as of Q4 2024.

  • Millburn Ridgefield Corp reported no remaining iShares MSCI Emerging Markets Small-Cap ETF position as of Q4 2024 after selling out during the quarter.
  • Millburn Ridgefield Corp sold 8,729 iShares MSCI Emerging Markets Small-Cap ETF shares in Q4 2024, an estimated $557K.
  • Millburn Ridgefield Corp first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q1 2019 and held it in 23 quarters.
  • Millburn Ridgefield Corp's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $2.73M in Q1 2021.
  • 123 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q4 2024.

Based on Millburn Ridgefield Corp's 13F filing for Q4 2024, filed 4 Feb 2025.