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

Allworth Financial’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 Q2	$14K	Hold	185	–	–	﹤0.01%	3474
2026 Q1	$12.8K	Sell	185 -1	-0.5%	-$71	﹤0.01%	3333
2025 Q4	$12.6K	Sell	186 -68	-27%	-$4.62K	﹤0.01%	3113
2025 Q3	$17.3K	Hold	254	–	–	﹤0.01%	2795
2025 Q2	$16.5K	Hold	254	–	–	﹤0.01%	2640
2025 Q1	$14.6K	Sell	254 -46	-15%	-$2.62K	﹤0.01%	2256
2024 Q4	$17.2K	Hold	300	–	–	﹤0.01%	2187
2024 Q3	$19.1K	Sell	300 -2	-0.7%	-$123	﹤0.01%	1941
2024 Q2	$18.4K	Hold	302	–	–	﹤0.01%	1933
2024 Q1	$17.8K	Hold	302	–	–	﹤0.01%	1838
2023 Q4	$17.5K	Hold	302	–	–	﹤0.01%	1718
2023 Q3	$16.5K	Hold	302	–	–	﹤0.01%	1646
2023 Q2	$16.2K	Sell	302 -342	-53%	-$17.7K	﹤0.01%	1669
2023 Q1	$32.4K	Hold	644	–	–	﹤0.01%	1241
2022 Q4	$31.1K	Sell	644 -1,749	-73%	-$83.2K	﹤0.01%	1189
2022 Q3	$109K	Sell	2,393 -105	-4%	-$5.12K	﹤0.01%	743
2022 Q2	$120K	Hold	2,498	–	–	﹤0.01%	673
2022 Q1	$142K	Hold	2,498	–	–	﹤0.01%	631
2021 Q4	$150K	Hold	2,498	–	–	﹤0.01%	592
2021 Q3	$151K	Hold	2,498	–	–	﹤0.01%	539
2021 Q2	$157K	Hold	2,498	–	–	﹤0.01%	401
2021 Q1	$144K	Buy	2,498 +106	+4%	+$5.93K	﹤0.01%	391
2020 Q4	$126K	Hold	2,392	–	–	﹤0.01%	341
2020 Q3	$105K	Hold	2,392	–	–	﹤0.01%	320
2020 Q2	$93K	Hold	2,392	–	–	﹤0.01%	323
2020 Q1	$77K	Buy	2,392 +2,340	+4,500%	+$95K	﹤0.01%	343
2019 Q4	$2K	Hold	52	–	–	﹤0.01%	898
2019 Q3	$2K	Hold	52	–	–	﹤0.01%	812
2019 Q2	$2K	Hold	52	–	–	﹤0.01%	805
2019 Q1	$2K	Sell	52 -204	-80%	-$9.01K	﹤0.01%	818
2018 Q4	$11K	Sell	256 -209	-45%	-$8.91K	﹤0.01%	500
2018 Q3	$21K	Hold	465	–	–	﹤0.01%	419
2018 Q2	$22K	Hold	465	–	–	﹤0.01%	392
2018 Q1	$25K	Hold	465	–	–	﹤0.01%	337
2017 Q4	$25K	Sell	465 -15	-3%	-$767	﹤0.01%	336
2017 Q3	$24K	Hold	480	–	–	﹤0.01%	337
2017 Q2	$22K	Sell	480 -54	-10%	-$2.52K	﹤0.01%	357
2017 Q1	$25K	Sell	534 -583	-52%	-$25.6K	﹤0.01%	322
2016 Q4	$45K	Hold	1,117	–	–	﹤0.01%	220
2016 Q3	$50K	Sell	1,117 -4,227	-79%	-$182K	0.01%	218
2016 Q2	$220K	Sell	5,344 -35,802	-87%	-$1.46M	0.02%	88
2016 Q1	$1.7M	Sell	41,146 -14,006	-25%	-$540K	0.21%	25
2015 Q4	$2.25M	Buy	+55,152	New	+$2.31M	0.41%	22

Other funds holding EEMS

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 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 $374M AUM 29.32% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Allworth Financial's EEMS Position: Q2 2026 in Review

Allworth Financial held its iShares MSCI Emerging Markets Small-Cap ETF (EEMS) position steady in Q2 2026 at 185 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #3474.

Allworth Financial first reported a position in EEMS in Q4 2015 and has held it in 43 quarters since. The position peaked at $2.25M in Q4 2015. 111 funds tracked by Wall St. Rank hold EEMS as of Q2 2026.

Allworth Financial held 185 shares of iShares MSCI Emerging Markets Small-Cap ETF worth $14K as of Q2 2026.
Allworth Financial left its iShares MSCI Emerging Markets Small-Cap ETF share count unchanged in Q2 2026.
iShares MSCI Emerging Markets Small-Cap ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3474 holding.
Allworth Financial first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q4 2015 and has held it in 43 quarters since.
Allworth Financial's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $2.25M in Q4 2015.
111 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.