State Street
EEMS icon

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
Jane Street New York $93.1B AUM 61.18% 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
ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $230M AUM 10.19% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return
SOWBOCOPL
State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $152M AUM 0.51% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.46B AUM 19.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return