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Rand Wealth’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

Rand Wealth’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
2018
Q3 		$220K Buy
+4,814
New +$227K 0.02% 217
2017
Q3 		– Sell
-4,744
Closed -$222K – 222
2017
Q2 		$222K Buy
4,744
+60
+1% +$2.8K 0.03% 200
2017
Q1 		$216K Buy
+4,684
New +$205K 0.03% 202

Other funds holding EEMS

SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rand Wealth's EEMS Position: Q3 2018 in Review

Rand Wealth opened a new position in iShares MSCI Emerging Markets Small-Cap ETF (EEMS) in Q3 2018: 4,814 shares worth $220K. The stake represents 0.02% of the portfolio and ranks #217 among its holdings. This is a return to the name: Rand Wealth previously reported a position in EEMS as recently as Q2 2017.

Rand Wealth first reported a position in EEMS in Q1 2017 and has held it in 3 quarters since. The position peaked at $222K in Q2 2017. 72 funds tracked by Wall St. Rank hold EEMS as of Q3 2018.

  • Rand Wealth held 4,814 shares of iShares MSCI Emerging Markets Small-Cap ETF worth $220K as of Q3 2018.
  • iShares MSCI Emerging Markets Small-Cap ETF was a new Rand Wealth position in Q3 2018.
  • iShares MSCI Emerging Markets Small-Cap ETF made up 0.02% of Rand Wealth's portfolio in Q3 2018, its #217 holding.
  • Rand Wealth first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q1 2017 and has held it in 3 quarters since.
  • Rand Wealth's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $222K in Q2 2017.
  • 72 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.