Next Financial Group’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

Next Financial Group’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
2021 Q4	$7K	Hold	118	–	–	﹤0.01%	2309
2021 Q3	$7K	Hold	118	–	–	﹤0.01%	2139
2021 Q2	$7K	Hold	118	–	–	﹤0.01%	2094
2021 Q1	$7K	Hold	118	–	–	﹤0.01%	1989
2020 Q4	$6K	Hold	118	–	–	﹤0.01%	1921
2020 Q3	$5K	Buy	+118	New	+$5.11K	﹤0.01%	1828
2020 Q2	–	Sell	-118	Closed	-$4K	–	922
2020 Q1	$4K	Hold	118	–	–	﹤0.01%	1750
2019 Q4	$5K	Hold	118	–	–	﹤0.01%	1954
2019 Q3	$5K	Hold	118	–	–	﹤0.01%	1897
2019 Q2	$5K	Buy	+118	New	+$5.21K	﹤0.01%	1876
2019 Q1	–	Sell	-4,526	Closed	-$189K	–	1731
2018 Q4	$189K	Buy	+4,526	New	+$193K	0.04%	402
2017 Q3	–	Sell	-105	Closed	-$5K	–	1794
2017 Q2	$5K	Buy	+105	New	+$4.89K	﹤0.01%	1535
2017 Q1	–	Sell	-141	Closed	-$6K	–	1972
2016 Q4	$6K	Hold	141	–	–	﹤0.01%	1846
2016 Q3	$6K	Buy	+141	New	+$6.09K	﹤0.01%	1853

Other funds holding EEMS

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

PPW

Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return

CCA

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

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

Wintrust Investments Chicago, Illinois $114M AUM 21.99% 1-Year Est. Return

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

Next Financial Group's EEMS Position: Q4 2021 in Review

Next Financial Group held its iShares MSCI Emerging Markets Small-Cap ETF (EEMS) position steady in Q4 2021 at 118 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #2309.

Next Financial Group first reported a position in EEMS in Q3 2016 and has held it in 14 quarters since. The position peaked at $189K in Q4 2018. 98 funds tracked by Wall St. Rank hold EEMS as of Q4 2021.

Next Financial Group held 118 shares of iShares MSCI Emerging Markets Small-Cap ETF worth $7K as of Q4 2021.
Next Financial Group left its iShares MSCI Emerging Markets Small-Cap ETF share count unchanged in Q4 2021.
iShares MSCI Emerging Markets Small-Cap ETF made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2309 holding.
Next Financial Group first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q3 2016 and has held it in 14 quarters since.
Next Financial Group's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $189K in Q4 2018.
98 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.