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Weiss Asset Management’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

Weiss Asset 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
2021
Q4 		– Sell
-100
Closed -$6K – 697
2021
Q3 		$6K Buy
+100
New +$6.16K ﹤0.01% 494

Other funds holding EEMS

Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 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
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
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
WI
Wintrust Investments Chicago, Illinois $114M AUM 21.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Weiss Asset Management's EEMS Position: Q4 2021 in Review

Weiss Asset Management sold out of iShares MSCI Emerging Markets Small-Cap ETF (EEMS) in Q4 2021, closing a stake of 100 shares — an estimated $6K sold.

Weiss Asset Management first reported a position in EEMS in Q3 2021 and held it in 1 quarter. The position peaked at $6K in Q3 2021. 98 funds tracked by Wall St. Rank hold EEMS as of Q4 2021.

  • Weiss Asset Management reported no remaining iShares MSCI Emerging Markets Small-Cap ETF position as of Q4 2021 after selling out during the quarter.
  • Weiss Asset Management sold 100 iShares MSCI Emerging Markets Small-Cap ETF shares in Q4 2021, an estimated $6K.
  • Weiss Asset Management first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q3 2021 and held it in 1 quarter.
  • Weiss Asset Management's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $6K in Q3 2021.
  • 98 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q4 2021.

Based on Weiss Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.