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

Wintrust Investments’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
Q1 		– Sell
-148,623
Closed -$8.95M – 416
2021
Q4 		$8.95M Buy
148,623
+2,407
+2% +$147K 0.85% 19
2021
Q3 		$8.86M Buy
+146,216
New +$9.01M 1.2% 14

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
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wintrust Investments's EEMS Position: Q1 2022 in Review

Wintrust Investments sold out of iShares MSCI Emerging Markets Small-Cap ETF (EEMS) in Q1 2022, closing a stake of 148,623 shares — an estimated $8.95M sold.

Wintrust Investments first reported a position in EEMS in Q3 2021 and held it in 2 quarters. The position peaked at $8.95M in Q4 2021. 98 funds tracked by Wall St. Rank hold EEMS as of Q1 2022.

  • Wintrust Investments reported no remaining iShares MSCI Emerging Markets Small-Cap ETF position as of Q1 2022 after selling out during the quarter.
  • Wintrust Investments sold 148,623 iShares MSCI Emerging Markets Small-Cap ETF shares in Q1 2022, an estimated $8.95M.
  • Wintrust Investments first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q3 2021 and held it in 2 quarters.
  • Wintrust Investments's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $8.95M in Q4 2021.
  • 98 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q1 2022.

Based on Wintrust Investments's 13F filing for Q1 2022, filed 11 May 2022.