Advisory Services Network’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

Advisory Services Network’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
2026 Q1	$647K	Sell	9,350 -15	-0.2%	-$1.07K	0.01%	1139
2025 Q4	$632K	Hold	9,365	–	–	0.01%	1100
2025 Q3	$636K	Hold	9,365	–	–	0.01%	1074
2025 Q2	$600K	Hold	9,365	–	–	0.01%	1075
2025 Q1	$521K	Hold	9,365	–	–	0.01%	1042
2024 Q4	$544K	Sell	9,365 -10	-0.1%	-$609	0.01%	1005
2024 Q3	$573K	Hold	9,375	–	–	0.01%	924
2024 Q2	$573K	Sell	9,375 -25	-0.3%	-$1.5K	0.01%	924
2024 Q1	$553K	Buy	9,400 +200	+2%	+$11.5K	0.01%	916
2023 Q4	$532K	Buy	9,200 +70	+0.8%	+$3.87K	0.01%	879
2023 Q3	$498K	Buy	9,130 +1,200	+15%	+$66.3K	0.01%	915
2023 Q2	$425K	Sell	7,930 -1,200	-13%	-$62.2K	0.01%	988
2023 Q1	$460K	Hold	9,130	–	–	0.01%	949
2022 Q4	$441K	Sell	9,130 -130	-1%	-$6.19K	0.01%	913
2022 Q3	$420K	Buy	9,260 +1,000	+12%	+$48.8K	0.01%	887
2022 Q2	$397K	Buy	8,260 +1,400	+20%	+$74K	0.01%	932
2022 Q1	$391K	Buy	6,860 +70	+1%	+$4.01K	0.01%	1017
2021 Q4	$409K	Buy	6,790 +200	+3%	+$12.2K	0.01%	965
2021 Q3	$399K	Sell	6,590 -243	-4%	-$15K	0.01%	967
2021 Q2	$428K	Buy	6,833 +1,760	+35%	+$106K	0.01%	939
2021 Q1	$292K	Buy	5,073 +1,665	+49%	+$93.2K	0.01%	1036
2020 Q4	$180K	Buy	3,408 +15	+0.4%	+$721	0.01%	1096
2020 Q3	$149K	Sell	3,393 -2,500	-42%	-$108K	0.01%	1081
2020 Q2	$230K	Sell	5,893 -1,300	-18%	-$46.6K	0.01%	887
2020 Q1	$231K	Buy	7,193 +400	+6%	+$16.2K	0.02%	762
2019 Q4	$307K	Sell	6,793 -3,501	-34%	-$152K	0.02%	768
2019 Q3	$457K	Hold	10,294	–	–	0.03%	580
2019 Q2	$457K	Buy	10,294 +695	+7%	+$30.7K	0.03%	578
2019 Q1	$432K	Buy	9,599 +100	+1%	+$4.42K	0.03%	563
2018 Q4	$397K	Sell	9,499 -14,966	-61%	-$638K	0.03%	509
2018 Q3	$1.12M	Buy	24,465 +39	+0.2%	+$1.84K	0.08%	321
2018 Q2	$1.19M	Sell	24,426 -19,177	-44%	-$993K	0.09%	299
2018 Q1	$2.33M	Buy	43,603 +10,742	+33%	+$581K	0.19%	126
2017 Q4	$1.75M	Buy	32,861 +2,608	+9%	+$133K	0.15%	172
2017 Q3	$1.49M	Buy	30,253 +14,513	+92%	+$706K	0.17%	152
2017 Q2	$736K	Buy	15,740 +9,585	+156%	+$447K	0.1%	290
2017 Q1	$284K	Buy	+6,155	New	+$270K	0.04%	498
2016 Q3	$330K	Buy	7,430 +330	+5%	+$14.2K	0.06%	398
2016 Q2	$293K	Buy	7,100 +240	+3%	+$9.81K	0.07%	371
2016 Q1	$283K	Buy	6,860 +290	+4%	+$11.2K	0.08%	317
2015 Q4	$269K	Buy	+6,570	New	+$275K	0.09%	284

Other funds holding EEMS

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCA

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

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

HAC

Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return

Advisory Services Network's EEMS Position: Q1 2026 in Review

Advisory Services Network reduced its iShares MSCI Emerging Markets Small-Cap ETF (EEMS) stake by 0.16% in Q1 2026, selling an estimated $1.07K and leaving 9,350 shares worth $647K. The position accounts for 0.01% of the portfolio, ranked #1139.

Advisory Services Network first reported a position in EEMS in Q4 2015 and has held it in 41 quarters since. The position peaked at $2.33M in Q1 2018. 114 funds tracked by Wall St. Rank hold EEMS as of Q1 2026.

Advisory Services Network held 9,350 shares of iShares MSCI Emerging Markets Small-Cap ETF worth $647K as of Q1 2026.
Advisory Services Network sold 15 iShares MSCI Emerging Markets Small-Cap ETF shares in Q1 2026, an estimated $1.07K.
iShares MSCI Emerging Markets Small-Cap ETF made up 0.01% of Advisory Services Network's portfolio in Q1 2026, its #1139 holding.
Advisory Services Network first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q4 2015 and has held it in 41 quarters since.
Advisory Services Network's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $2.33M in Q1 2018.
114 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.