Verition Fund Management’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

Verition Fund 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
2020 Q1	–	Sell	-9,347	Closed	-$423K	–	725
2019 Q4	$423K	Buy	9,347 +686	+8%	+$29.9K	0.01%	729
2019 Q3	$365K	Buy	+8,661	New	+$369K	0.01%	747
2019 Q2	–	Sell	-7,642	Closed	-$344K	–	1138
2019 Q1	$344K	Buy	+7,642	New	+$338K	0.01%	789
2018 Q4	–	Sell	-5,786	Closed	-$265K	–	925
2018 Q3	$265K	Buy	5,786 +1,502	+35%	+$70.8K	0.01%	1070
2018 Q2	$205K	Buy	+4,284	New	+$222K	0.01%	988

Other funds holding EEMS

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return

Verition Fund Management's EEMS Position: Q1 2020 in Review

Verition Fund Management sold out of iShares MSCI Emerging Markets Small-Cap ETF (EEMS) in Q1 2020, closing a stake of 9,347 shares — an estimated $423K sold.

Verition Fund Management first reported a position in EEMS in Q2 2018 and held it in 5 quarters. The position peaked at $423K in Q4 2019. 63 funds tracked by Wall St. Rank hold EEMS as of Q1 2020.

Verition Fund Management reported no remaining iShares MSCI Emerging Markets Small-Cap ETF position as of Q1 2020 after selling out during the quarter.
Verition Fund Management sold 9,347 iShares MSCI Emerging Markets Small-Cap ETF shares in Q1 2020, an estimated $423K.
Verition Fund Management first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q2 2018 and held it in 5 quarters.
Verition Fund Management's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $423K in Q4 2019.
63 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q1 2020.

Based on Verition Fund Management's 13F filing for Q1 2020, filed 15 May 2020.