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Strategic Asset Management’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

Strategic Asset Management’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
2022
Q3 		$39K Hold
851
– – 0.07% 170
2022
Q2 		$41K Buy
851
+180
+27% +$9.52K 0.07% 177
2022
Q1 		$38K Buy
671
+160
+31% +$9.17K 0.05% 193
2021
Q4 		$31K Buy
511
+462
+943% +$28.2K 0.04% 213
2021
Q3 		$3K Buy
+49
New +$3.02K ﹤0.01% 423

Other funds holding EEMS

Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Strategic Asset Management's EEMS Position: Q3 2022 in Review

Strategic Asset Management held its iShares MSCI Emerging Markets Small-Cap ETF (EEMS) position steady in Q3 2022 at 851 shares worth $39K. The position accounts for 0.07% of the portfolio, ranked #170.

Strategic Asset Management first reported a position in EEMS in Q3 2021 and has held it in 5 quarters since. The position peaked at $41K in Q2 2022. 94 funds tracked by Wall St. Rank hold EEMS as of Q3 2022.

  • Strategic Asset Management held 851 shares of iShares MSCI Emerging Markets Small-Cap ETF worth $39K as of Q3 2022.
  • Strategic Asset Management left its iShares MSCI Emerging Markets Small-Cap ETF share count unchanged in Q3 2022.
  • iShares MSCI Emerging Markets Small-Cap ETF made up 0.07% of Strategic Asset Management's portfolio in Q3 2022, its #170 holding.
  • Strategic Asset Management first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $41K in Q2 2022.
  • 94 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.