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

Prudential Financial’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
2023 Q1	–	Sell	-4,850	Closed	-$234K	–	2618
2022 Q4	$234K	Sell	4,850 -8,000	-62%	-$381K	﹤0.01%	2355
2022 Q3	$583K	Buy	+12,850	New	+$627K	﹤0.01%	2006
2022 Q2	–	Sell	-11,350	Closed	-$647K	–	2692
2022 Q1	$647K	Hold	11,350	–	–	﹤0.01%	2082
2021 Q4	$683K	Sell	11,350 -8,161	-42%	-$497K	﹤0.01%	2067
2021 Q3	$1.18M	Buy	19,511 +9,000	+86%	+$555K	﹤0.01%	1718
2021 Q2	$659K	Hold	10,511	–	–	﹤0.01%	2029
2021 Q1	$604K	Hold	10,511	–	–	﹤0.01%	2057
2020 Q4	$555K	Hold	10,511	–	–	﹤0.01%	2018
2020 Q3	$460K	Buy	10,511 +511	+5%	+$22.1K	﹤0.01%	1993
2020 Q2	$390K	Buy	+10,000	New	+$358K	﹤0.01%	2013
2017 Q4	–	Sell	-20,400	Closed	-$1.01M	–	2342
2017 Q3	$1.01M	Hold	20,400	–	–	﹤0.01%	1832
2017 Q2	$954K	Buy	20,400 +6,000	+42%	+$280K	﹤0.01%	1851
2017 Q1	$665K	Hold	14,400	–	–	﹤0.01%	1972
2016 Q4	$582K	Buy	14,400 +2,300	+19%	+$96.8K	﹤0.01%	1987
2016 Q3	$537K	Buy	12,100 +600	+5%	+$25.9K	﹤0.01%	1990
2016 Q2	$474K	Hold	11,500	–	–	﹤0.01%	2021
2016 Q1	$474K	Buy	+11,500	New	+$443K	﹤0.01%	2007

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

SOWBOCOPL

State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $153M AUM 0.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JFGLC

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

CCA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential Financial's EEMS Position: Q1 2023 in Review

Prudential Financial sold out of iShares MSCI Emerging Markets Small-Cap ETF (EEMS) in Q1 2023, closing a stake of 4,850 shares — an estimated $234K sold.

Prudential Financial first reported a position in EEMS in Q1 2016 and held it in 17 quarters. The position peaked at $1.18M in Q3 2021. 110 funds tracked by Wall St. Rank hold EEMS as of Q1 2023.

Prudential Financial reported no remaining iShares MSCI Emerging Markets Small-Cap ETF position as of Q1 2023 after selling out during the quarter.
Prudential Financial sold 4,850 iShares MSCI Emerging Markets Small-Cap ETF shares in Q1 2023, an estimated $234K.
Prudential Financial first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q1 2016 and held it in 17 quarters.
Prudential Financial's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $1.18M in Q3 2021.
110 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q1 2023.

Based on Prudential Financial's 13F filing for Q1 2023, filed 12 May 2023.