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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
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

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Morgan Stanley
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
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return

Allworth Financial's EEMS Position: Q1 2026 in Review

Allworth Financial reduced its iShares MSCI Emerging Markets Small-Cap ETF (EEMS) stake by 0.54% in Q1 2026, selling an estimated $71 and leaving 185 shares worth $12.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3333.

Allworth Financial first reported a position in EEMS in Q4 2015 and has held it in 42 quarters since. The position peaked at $2.25M in Q4 2015. 114 funds tracked by Wall St. Rank hold EEMS as of Q1 2026.

  • Allworth Financial held 185 shares of iShares MSCI Emerging Markets Small-Cap ETF worth $12.8K as of Q1 2026.
  • Allworth Financial sold 1 iShares MSCI Emerging Markets Small-Cap ETF share in Q1 2026, an estimated $71.
  • iShares MSCI Emerging Markets Small-Cap ETF made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #3333 holding.
  • Allworth Financial first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q4 2015 and has held it in 42 quarters since.
  • Allworth Financial's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $2.25M in Q4 2015.
  • 114 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.