STRS Ohio’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

STRS Ohio’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 Q1	–	Sell	-224,000	Closed	-$13.5M	–	2162
2021 Q4	$13.5M	Hold	224,000	–	–	0.05%	361
2021 Q3	$13.6M	Hold	224,000	–	–	0.05%	354
2021 Q2	$14M	Hold	224,000	–	–	0.05%	348
2021 Q1	$12.9M	Hold	224,000	–	–	0.05%	339
2020 Q4	$11.8M	Sell	224,000 -16,000	-7%	-$769K	0.05%	356
2020 Q3	$10.5M	Hold	240,000	–	–	0.04%	358
2020 Q2	$9.37M	Hold	240,000	–	–	0.04%	351
2020 Q1	$7.7M	Hold	240,000	–	–	0.04%	356
2019 Q4	$10.9M	Hold	240,000	–	–	0.05%	364
2019 Q3	$10.1M	Hold	240,000	–	–	0.04%	364
2019 Q2	$10.6M	Hold	240,000	–	–	0.05%	344
2019 Q1	$10.8M	Buy	240,000 +16,000	+7%	+$707K	0.05%	342
2018 Q4	$9.37M	Buy	224,000 +6,101	+3%	+$260K	0.05%	353
2018 Q3	$9.97M	Buy	217,899 +9,000	+4%	+$424K	0.04%	357
2018 Q2	$9.97M	Hold	208,899	–	–	0.04%	364
2018 Q1	$11.1M	Buy	208,899 +6,899	+3%	+$373K	0.05%	336
2017 Q4	$10.7M	Hold	202,000	–	–	0.05%	355
2017 Q3	$9.97M	Hold	202,000	–	–	0.04%	363
2017 Q2	$9.45M	Hold	202,000	–	–	0.04%	369
2017 Q1	$9.33M	Hold	202,000	–	–	0.04%	387
2016 Q4	$8.17M	Buy	+202,000	New	+$8.5M	0.04%	413

Other funds holding EEMS

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

PPW

Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

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

CCA

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

JFGLC

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

STRS Ohio's EEMS Position: Q1 2022 in Review

STRS Ohio sold out of iShares MSCI Emerging Markets Small-Cap ETF (EEMS) in Q1 2022, closing a stake of 224,000 shares — an estimated $13.5M sold.

STRS Ohio first reported a position in EEMS in Q4 2016 and held it in 21 quarters. The position peaked at $14M in Q2 2021. 98 funds tracked by Wall St. Rank hold EEMS as of Q1 2022.

STRS Ohio reported no remaining iShares MSCI Emerging Markets Small-Cap ETF position as of Q1 2022 after selling out during the quarter.
STRS Ohio sold 224,000 iShares MSCI Emerging Markets Small-Cap ETF shares in Q1 2022, an estimated $13.5M.
STRS Ohio first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q4 2016 and held it in 21 quarters.
STRS Ohio's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $14M in Q2 2021.
98 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q1 2022.

Based on STRS Ohio's 13F filing for Q1 2022, filed 21 Apr 2022.