US Bancorp’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

US Bancorp’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	-7,750	Closed	-$451K	–	4249
2024 Q4	$451K	Hold	7,750	–	–	﹤0.01%	1549
2024 Q3	$494K	Hold	7,750	–	–	﹤0.01%	1532
2024 Q2	$474K	Hold	7,750	–	–	﹤0.01%	1523
2024 Q1	$456K	Hold	7,750	–	–	﹤0.01%	1554
2023 Q4	$448K	Hold	7,750	–	–	﹤0.01%	1570
2023 Q3	$423K	Buy	+7,750	New	+$428K	﹤0.01%	1450
2023 Q1	–	Sell	-15	Closed	-$724	–	4115
2022 Q4	$724	Hold	15	–	–	﹤0.01%	3960
2022 Q3	$1K	Buy	+15	New	+$732	﹤0.01%	3939
2015 Q4	–	Sell	-3,130	Closed	-$125K	–	3627
2015 Q3	$125K	Hold	3,130	–	–	﹤0.01%	1954
2015 Q2	$151K	Hold	3,130	–	–	﹤0.01%	1897
2015 Q1	$148K	Hold	3,130	–	–	﹤0.01%	1919
2014 Q4	$141K	Hold	3,130	–	–	﹤0.01%	1940
2014 Q3	$154K	Hold	3,130	–	–	﹤0.01%	1891
2014 Q2	$156K	Hold	3,130	–	–	﹤0.01%	1908
2014 Q1	$151K	Hold	3,130	–	–	﹤0.01%	1913
2013 Q4	$149K	Hold	3,130	–	–	﹤0.01%	1886
2013 Q3	$145K	Hold	3,130	–	–	﹤0.01%	1843
2013 Q2	$139K	Buy	+3,130	New	+$152K	﹤0.01%	1834

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

US Bancorp's EEMS Position: Q1 2025 in Review

US Bancorp sold out of iShares MSCI Emerging Markets Small-Cap ETF (EEMS) in Q1 2025, closing a stake of 7,750 shares — an estimated $451K sold.

US Bancorp first reported a position in EEMS in Q2 2013 and held it in 18 quarters. The position peaked at $494K in Q3 2024. 103 funds tracked by Wall St. Rank hold EEMS as of Q1 2025.

US Bancorp reported no remaining iShares MSCI Emerging Markets Small-Cap ETF position as of Q1 2025 after selling out during the quarter.
US Bancorp sold 7,750 iShares MSCI Emerging Markets Small-Cap ETF shares in Q1 2025, an estimated $451K.
US Bancorp first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q2 2013 and held it in 18 quarters.
US Bancorp's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $494K in Q3 2024.
103 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q1 2025.

Based on US Bancorp's 13F filing for Q1 2025, filed 8 May 2025.