State Street’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

State Street’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 Q4	–	Sell	-168,850	Closed	-$9.22M	–	4454
2023 Q3	$9.22M	Hold	168,850	–	–	﹤0.01%	2643
2023 Q2	$9.05M	Hold	168,850	–	–	﹤0.01%	2700
2023 Q1	$8.51M	Hold	168,850	–	–	﹤0.01%	2755
2022 Q4	$8.15M	Hold	168,850	–	–	﹤0.01%	2823
2022 Q3	$7.66M	Sell	168,850 -3,600	-2%	-$176K	﹤0.01%	2850
2022 Q2	$8.28M	Buy	+172,450	New	+$9.12M	﹤0.01%	2838

Other funds holding EEMS

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

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

ERFOTCOFW

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

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return

SOWBOCOPL

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

CCA

Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

State Street's EEMS Position: Q4 2023 in Review

State Street sold out of iShares MSCI Emerging Markets Small-Cap ETF (EEMS) in Q4 2023, closing a stake of 168,850 shares — an estimated $9.22M sold.

State Street first reported a position in EEMS in Q2 2022 and held it in 6 quarters. The position peaked at $9.22M in Q3 2023. 120 funds tracked by Wall St. Rank hold EEMS as of Q4 2023.

State Street reported no remaining iShares MSCI Emerging Markets Small-Cap ETF position as of Q4 2023 after selling out during the quarter.
State Street sold 168,850 iShares MSCI Emerging Markets Small-Cap ETF shares in Q4 2023, an estimated $9.22M.
State Street first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q2 2022 and held it in 6 quarters.
State Street's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $9.22M in Q3 2023.
120 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q4 2023.

Based on State Street's 13F filing for Q4 2023, filed 14 Feb 2024.