Truist Financial
EEMS icon

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

Truist Financial’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
2020
Q1 		– Sell
-18,040
Closed -$816K – 2420
2019
Q4 		$816K Buy
+18,040
New +$786K ﹤0.01% 1548

Other funds holding EEMS

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HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return

Truist Financial's EEMS Position: Q1 2020 in Review

Truist Financial sold out of iShares MSCI Emerging Markets Small-Cap ETF (EEMS) in Q1 2020, closing a stake of 18,040 shares — an estimated $816K sold.

Truist Financial first reported a position in EEMS in Q4 2019 and held it in 1 quarter. The position peaked at $816K in Q4 2019. 63 funds tracked by Wall St. Rank hold EEMS as of Q1 2020.

  • Truist Financial reported no remaining iShares MSCI Emerging Markets Small-Cap ETF position as of Q1 2020 after selling out during the quarter.
  • Truist Financial sold 18,040 iShares MSCI Emerging Markets Small-Cap ETF shares in Q1 2020, an estimated $816K.
  • Truist Financial first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q4 2019 and held it in 1 quarter.
  • Truist Financial's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $816K in Q4 2019.
  • 63 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q1 2020.

Based on Truist Financial's 13F filing for Q1 2020, filed 15 May 2020.