AlphaCore Capital’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

AlphaCore Capital’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	$212K	Sell	2,792 -465	-14%	-$35.2K	﹤0.01%	1084
2026 Q1	$225K	Hold	3,257	–	–	0.01%	801
2025 Q4	$220K	Hold	3,257	–	–	﹤0.01%	945
2025 Q3	$221K	Hold	3,257	–	–	0.01%	676
2025 Q2	$211K	Hold	3,257	–	–	0.01%	565
2025 Q1	$181K	Buy	+3,257	New	+$185K	0.02%	456

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

AlphaCore Capital's EEMS Position: Q2 2026 in Review

AlphaCore Capital reduced its iShares MSCI Emerging Markets Small-Cap ETF (EEMS) stake by 14% in Q2 2026, selling an estimated $35.2K and leaving 2,792 shares worth $212K. The position accounts for ﹤0.01% of the portfolio, ranked #1084.

AlphaCore Capital first reported a position in EEMS in Q1 2025 and has held it in 6 quarters since. The position peaked at $225K in Q1 2026. 111 funds tracked by Wall St. Rank hold EEMS as of Q2 2026.

AlphaCore Capital held 2,792 shares of iShares MSCI Emerging Markets Small-Cap ETF worth $212K as of Q2 2026.
AlphaCore Capital sold 465 iShares MSCI Emerging Markets Small-Cap ETF shares in Q2 2026, an estimated $35.2K.
iShares MSCI Emerging Markets Small-Cap ETF made up ﹤0.01% of AlphaCore Capital's portfolio in Q2 2026, its #1084 holding.
AlphaCore Capital first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q1 2025 and has held it in 6 quarters since.
AlphaCore Capital's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $225K in Q1 2026.
111 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.