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UMB Bank’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

UMB Bank’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 		– Sell
-2,791
Closed -$134K – 1806
2022
Q2 		$134K Hold
2,791
– – ﹤0.01% 692
2022
Q1 		$159K Hold
2,791
– – ﹤0.01% 690
2021
Q4 		$168K Buy
+2,791
New +$170K ﹤0.01% 698

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

UMB Bank's EEMS Position: Q3 2022 in Review

UMB Bank sold out of iShares MSCI Emerging Markets Small-Cap ETF (EEMS) in Q3 2022, closing a stake of 2,791 shares — an estimated $134K sold.

UMB Bank first reported a position in EEMS in Q4 2021 and held it in 3 quarters. The position peaked at $168K in Q4 2021. 94 funds tracked by Wall St. Rank hold EEMS as of Q3 2022.

  • UMB Bank reported no remaining iShares MSCI Emerging Markets Small-Cap ETF position as of Q3 2022 after selling out during the quarter.
  • UMB Bank sold 2,791 iShares MSCI Emerging Markets Small-Cap ETF shares in Q3 2022, an estimated $134K.
  • UMB Bank first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q4 2021 and held it in 3 quarters.
  • UMB Bank's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $168K in Q4 2021.
  • 94 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q3 2022.

Based on UMB Bank's 13F filing for Q3 2022, filed 13 Oct 2022.