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

ViaWealth’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
2023
Q3 		– Sell
-4,814
Closed -$258K – 158
2023
Q2 		$258K Sell
4,814
-1,252
-21% -$64.8K 0.19% 133
2023
Q1 		$306K Sell
6,066
-1,689
-22% -$85.1K 0.24% 123
2022
Q4 		$389K Buy
+7,755
New +$369K 0.32% 112

Other funds holding EEMS

CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 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
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SOWBOCOPL
State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $153M AUM 0.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

ViaWealth's EEMS Position: Q3 2023 in Review

ViaWealth sold out of iShares MSCI Emerging Markets Small-Cap ETF (EEMS) in Q3 2023, closing a stake of 4,814 shares — an estimated $258K sold.

ViaWealth first reported a position in EEMS in Q4 2022 and held it in 3 quarters. The position peaked at $389K in Q4 2022. 106 funds tracked by Wall St. Rank hold EEMS as of Q3 2023.

  • ViaWealth reported no remaining iShares MSCI Emerging Markets Small-Cap ETF position as of Q3 2023 after selling out during the quarter.
  • ViaWealth sold 4,814 iShares MSCI Emerging Markets Small-Cap ETF shares in Q3 2023, an estimated $258K.
  • ViaWealth first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q4 2022 and held it in 3 quarters.
  • ViaWealth's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $389K in Q4 2022.
  • 106 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q3 2023.

Based on ViaWealth's 13F filing for Q3 2023, filed 13 Nov 2023.