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NEPC LLC’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

NEPC LLC’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
2022
Q1 		– Sell
-37,660
Closed -$2.27M – 34
2021
Q4 		$2.27M Buy
+37,660
New +$2.3M 1.29% 23

Other funds holding EEMS

Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

NEPC LLC's EEMS Position: Q1 2022 in Review

NEPC LLC sold out of iShares MSCI Emerging Markets Small-Cap ETF (EEMS) in Q1 2022, closing a stake of 37,660 shares — an estimated $2.27M sold.

NEPC LLC first reported a position in EEMS in Q4 2021 and held it in 1 quarter. The position peaked at $2.27M in Q4 2021. 98 funds tracked by Wall St. Rank hold EEMS as of Q1 2022.

  • NEPC LLC reported no remaining iShares MSCI Emerging Markets Small-Cap ETF position as of Q1 2022 after selling out during the quarter.
  • NEPC LLC sold 37,660 iShares MSCI Emerging Markets Small-Cap ETF shares in Q1 2022, an estimated $2.27M.
  • NEPC LLC first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q4 2021 and held it in 1 quarter.
  • NEPC LLC's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $2.27M in Q4 2021.
  • 98 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q1 2022.

Based on NEPC LLC's 13F filing for Q1 2022, filed 8 Mar 2024.