State of Wisconsin - Board of Commissioners of Public Lands’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

State of Wisconsin - Board of Commissioners of Public Lands’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 Q3	–	Sell	-197,075	Closed	-$12M	–	7
2024 Q2	$12M	Hold	197,075	–	–	2.9%	14
2024 Q1	$11.6M	Hold	197,075	–	–	2.76%	14
2023 Q4	$11.4M	Hold	197,075	–	–	2.82%	14
2023 Q3	$10.8M	Hold	197,075	–	–	2.6%	13
2023 Q2	$10.6M	Sell	197,075 -56,000	-22%	-$2.9M	2.48%	15
2023 Q1	$12.7M	Buy	+253,075	New	+$12.8M	2.85%	12

Other funds holding EEMS

ERFOTCOFW

Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $280M AUM 9.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

State of Wisconsin - Board of Commissioners of Public Lands's EEMS Position: Q3 2024 in Review

State of Wisconsin - Board of Commissioners of Public Lands sold out of iShares MSCI Emerging Markets Small-Cap ETF (EEMS) in Q3 2024, closing a stake of 197,075 shares — an estimated $12M sold.

State of Wisconsin - Board of Commissioners of Public Lands first reported a position in EEMS in Q1 2023 and held it in 6 quarters. The position peaked at $12.7M in Q1 2023. 122 funds tracked by Wall St. Rank hold EEMS as of Q3 2024.

State of Wisconsin - Board of Commissioners of Public Lands reported no remaining iShares MSCI Emerging Markets Small-Cap ETF position as of Q3 2024 after selling out during the quarter.
State of Wisconsin - Board of Commissioners of Public Lands sold 197,075 iShares MSCI Emerging Markets Small-Cap ETF shares in Q3 2024, an estimated $12M.
State of Wisconsin - Board of Commissioners of Public Lands first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q1 2023 and held it in 6 quarters.
State of Wisconsin - Board of Commissioners of Public Lands's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $12.7M in Q1 2023.
122 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q3 2024.

Based on State of Wisconsin - Board of Commissioners of Public Lands's 13F filing for Q3 2024, filed 15 Oct 2024.