Trademark Financial Management’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

Trademark Financial 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
2025 Q1	–	Sell	-4,703	Closed	-$273K	–	89
2024 Q4	$273K	Sell	4,703 -932	-17%	-$56.8K	0.22%	76
2024 Q3	$359K	Sell	5,635 -249	-4%	-$15.3K	0.29%	65
2024 Q2	$360K	Sell	5,884 -1,569	-21%	-$94.3K	0.29%	65
2024 Q1	$439K	Buy	7,453 +339	+5%	+$19.6K	0.36%	55
2023 Q4	$411K	Buy	+7,114	New	+$394K	0.3%	68

Other funds holding EEMS

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 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

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

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

ECM

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

Trademark Financial Management's EEMS Position: Q1 2025 in Review

Trademark Financial Management sold out of iShares MSCI Emerging Markets Small-Cap ETF (EEMS) in Q1 2025, closing a stake of 4,703 shares — an estimated $273K sold.

Trademark Financial Management first reported a position in EEMS in Q4 2023 and held it in 5 quarters. The position peaked at $439K in Q1 2024. 103 funds tracked by Wall St. Rank hold EEMS as of Q1 2025.

Trademark Financial Management reported no remaining iShares MSCI Emerging Markets Small-Cap ETF position as of Q1 2025 after selling out during the quarter.
Trademark Financial Management sold 4,703 iShares MSCI Emerging Markets Small-Cap ETF shares in Q1 2025, an estimated $273K.
Trademark Financial Management first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q4 2023 and held it in 5 quarters.
Trademark Financial Management's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $439K in Q1 2024.
103 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q1 2025.

Based on Trademark Financial Management's 13F filing for Q1 2025, filed 25 Apr 2025.