Parametric Portfolio Associates’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

Parametric Portfolio Associates’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	$1.19M	Sell	20,889 -494	-2%	-$28.3K	﹤0.01%	2700
2021 Q4	$1.29M	Sell	21,383 -255	-1%	-$15.5K	﹤0.01%	2677
2021 Q3	$1.31M	Sell	21,638 -353	-2%	-$21.8K	﹤0.01%	2673
2021 Q2	$1.38M	Sell	21,991 -5,617	-20%	-$339K	﹤0.01%	2634
2021 Q1	$1.59M	Buy	27,608 +5,108	+23%	+$286K	﹤0.01%	2929
2020 Q4	$1.19M	Sell	22,500 -3,646	-14%	-$175K	﹤0.01%	2957
2020 Q3	$1.15M	Buy	26,146 +2,496	+11%	+$108K	﹤0.01%	2834
2020 Q2	$923K	Sell	23,650 -4,120	-15%	-$148K	﹤0.01%	2954
2020 Q1	$891K	Sell	27,770 -3,735	-12%	-$152K	﹤0.01%	2868
2019 Q4	$1.43M	Buy	31,505 +1,806	+6%	+$78.7K	﹤0.01%	2879
2019 Q3	$1.25M	Buy	29,699 +5,950	+25%	+$253K	﹤0.01%	2910
2019 Q2	$1.05M	Sell	23,749 -1,014	-4%	-$44.8K	﹤0.01%	3020
2019 Q1	$1.11M	Sell	24,763 -476	-2%	-$21K	﹤0.01%	2976
2018 Q4	$1.05M	Sell	25,239 -1,740	-6%	-$74.2K	﹤0.01%	2950
2018 Q3	$1.24M	Sell	26,979 -1,950	-7%	-$92K	﹤0.01%	2972
2018 Q2	$1.38M	Sell	28,929 -529	-2%	-$27.4K	﹤0.01%	2889
2018 Q1	$1.57M	Sell	29,458 -349	-1%	-$18.9K	﹤0.01%	2768
2017 Q4	$1.58M	Sell	29,807 -562	-2%	-$28.8K	﹤0.01%	2756
2017 Q3	$1.5M	Buy	30,369 +5,135	+20%	+$250K	﹤0.01%	2771
2017 Q2	$1.18M	Sell	25,234 -577	-2%	-$26.9K	﹤0.01%	2886
2017 Q1	$1.19M	Buy	25,811 +6,111	+31%	+$268K	﹤0.01%	2771
2016 Q4	$797K	Sell	19,700 -1,902	-9%	-$80K	﹤0.01%	2960
2016 Q3	$958K	Buy	21,602 +1,857	+9%	+$80.2K	﹤0.01%	2837
2016 Q2	$814K	Buy	19,745 +9,239	+88%	+$378K	﹤0.01%	2964
2016 Q1	$433K	Buy	+10,506	New	+$405K	﹤0.01%	3408

Other funds holding EEMS

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

PPW

Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return

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

OMC

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Parametric Portfolio Associates's EEMS Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its iShares MSCI Emerging Markets Small-Cap ETF (EEMS) stake by 2.3% in Q1 2022, selling an estimated $28.3K and leaving 20,889 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2700.

Parametric Portfolio Associates first reported a position in EEMS in Q1 2016 and has held it in 25 quarters since. The position peaked at $1.59M in Q1 2021. 98 funds tracked by Wall St. Rank hold EEMS as of Q1 2022.

Parametric Portfolio Associates held 20,889 shares of iShares MSCI Emerging Markets Small-Cap ETF worth $1.19M as of Q1 2022.
Parametric Portfolio Associates sold 494 iShares MSCI Emerging Markets Small-Cap ETF shares in Q1 2022, an estimated $28.3K.
iShares MSCI Emerging Markets Small-Cap ETF made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2700 holding.
Parametric Portfolio Associates first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q1 2016 and has held it in 25 quarters since.
Parametric Portfolio Associates's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $1.59M in Q1 2021.
98 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.