Pathstone Holdings
EEMS icon

Pathstone Holdings’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

Pathstone Holdings’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
-3,268
Closed -$208K – 2332
2024
Q3 		$208K Buy
+3,268
New +$201K ﹤0.01% 2154

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

Pathstone Holdings's EEMS Position: Q4 2024 in Review

Pathstone Holdings sold out of iShares MSCI Emerging Markets Small-Cap ETF (EEMS) in Q4 2024, closing a stake of 3,268 shares — an estimated $208K sold.

Pathstone Holdings first reported a position in EEMS in Q3 2024 and held it in 1 quarter. The position peaked at $208K in Q3 2024. 123 funds tracked by Wall St. Rank hold EEMS as of Q4 2024.

  • Pathstone Holdings reported no remaining iShares MSCI Emerging Markets Small-Cap ETF position as of Q4 2024 after selling out during the quarter.
  • Pathstone Holdings sold 3,268 iShares MSCI Emerging Markets Small-Cap ETF shares in Q4 2024, an estimated $208K.
  • Pathstone Holdings first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q3 2024 and held it in 1 quarter.
  • Pathstone Holdings's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $208K in Q3 2024.
  • 123 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q4 2024.

Based on Pathstone Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.