Wellington Management Group’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

Wellington Management Group’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 Q4	–	Sell	-26,998	Closed	-$1.23M	–	2023
2022 Q3	$1.23M	Sell	26,998 -71,892	-73%	-$3.51M	﹤0.01%	1615
2022 Q2	$4.75M	Buy	98,890 +56,679	+134%	+$3M	﹤0.01%	1340
2022 Q1	$2.41M	Sell	42,211 -19,336	-31%	-$1.11M	﹤0.01%	1562
2021 Q4	$3.71M	Buy	61,547 +861	+1%	+$52.5K	﹤0.01%	1538
2021 Q3	$3.68M	Buy	60,686 +45,327	+295%	+$2.79M	﹤0.01%	1584
2021 Q2	$963K	Sell	15,359 -60,343	-80%	-$3.64M	﹤0.01%	1793
2021 Q1	$4.35M	Buy	75,702 +69,255	+1,074%	+$3.88M	﹤0.01%	1456
2020 Q4	$340K	Buy	+6,447	New	+$310K	﹤0.01%	1796
2019 Q3	–	Sell	-24,395	Closed	-$1.08M	–	2037
2019 Q2	$1.08M	Buy	+24,395	New	+$1.08M	﹤0.01%	1746

Other funds holding EEMS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group's EEMS Position: Q4 2022 in Review

Wellington Management Group sold out of iShares MSCI Emerging Markets Small-Cap ETF (EEMS) in Q4 2022, closing a stake of 26,998 shares — an estimated $1.23M sold.

Wellington Management Group first reported a position in EEMS in Q2 2019 and held it in 9 quarters. The position peaked at $4.75M in Q2 2022. 109 funds tracked by Wall St. Rank hold EEMS as of Q4 2022.

Wellington Management Group reported no remaining iShares MSCI Emerging Markets Small-Cap ETF position as of Q4 2022 after selling out during the quarter.
Wellington Management Group sold 26,998 iShares MSCI Emerging Markets Small-Cap ETF shares in Q4 2022, an estimated $1.23M.
Wellington Management Group first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q2 2019 and held it in 9 quarters.
Wellington Management Group's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $4.75M in Q2 2022.
109 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q4 2022.

Based on Wellington Management Group's 13F filing for Q4 2022, filed 13 Feb 2023.