Bank of America
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Bank of America’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

Bank of America’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 		$14.2M Buy
205,548
+17,975
+10% +$1.28M ﹤0.01% 2671
2025
Q4 		$12.7M Sell
187,573
-11,341
-6% -$770K ﹤0.01% 2671
2025
Q3 		$13.5M Sell
198,914
-11,425
-5% -$756K ﹤0.01% 2992
2025
Q2 		$13.6M Sell
210,339
-8,615
-4% -$511K ﹤0.01% 2938
2025
Q1 		$12.2M Sell
218,954
-9,026
-4% -$514K ﹤0.01% 2933
2024
Q4 		$13.3M Sell
227,980
-33,407
-13% -$2.03M ﹤0.01% 2668
2024
Q3 		$16.7M Sell
261,387
-36,284
-12% -$2.23M ﹤0.01% 2571
2024
Q2 		$18.2M Buy
297,671
+28,736
+11% +$1.73M ﹤0.01% 2348
2024
Q1 		$15.8M Sell
268,935
-13,372
-5% -$772K ﹤0.01% 2503
2023
Q4 		$16.3M Buy
282,307
+83,294
+42% +$4.61M ﹤0.01% 2372
2023
Q3 		$10.9M Buy
199,013
+44,923
+29% +$2.48M ﹤0.01% 2637
2023
Q2 		$8.26M Sell
154,090
-647
-0.4% -$33.5K ﹤0.01% 2901
2023
Q1 		$7.8M Buy
154,737
+10,551
+7% +$532K ﹤0.01% 3075
2022
Q4 		$6.96M Sell
144,186
-65,417
-31% -$3.11M ﹤0.01% 3058
2022
Q3 		$9.51M Sell
209,603
-19,491
-9% -$951K ﹤0.01% 2673
2022
Q2 		$11M Sell
229,094
-12,268
-5% -$649K ﹤0.01% 2580
2022
Q1 		$13.8M Sell
241,362
-4,364
-2% -$250K ﹤0.01% 2544
2021
Q4 		$14.8M Sell
245,726
-1,263
-0.5% -$77K ﹤0.01% 2521
2021
Q3 		$15M Sell
246,989
-12,985
-5% -$800K ﹤0.01% 2443
2021
Q2 		$16.3M Sell
259,974
-23,551
-8% -$1.42M ﹤0.01% 2326
2021
Q1 		$16.3M Buy
283,525
+182,678
+181% +$10.2M ﹤0.01% 2223
2020
Q4 		$5.33M Buy
100,847
+80,279
+390% +$3.86M ﹤0.01% 3071
2020
Q3 		$901K Buy
20,568
+9,833
+92% +$425K ﹤0.01% 4298
2020
Q2 		$420K Sell
10,735
-5,649
-34% -$202K ﹤0.01% 4736
2020
Q1 		$525K Sell
16,384
-19,962
-55% -$810K ﹤0.01% 4474
2019
Q4 		$1.65M Buy
36,346
+3,254
+10% +$142K ﹤0.01% 4157
2019
Q3 		$1.39M Sell
33,092
-6,303
-16% -$268K ﹤0.01% 4319
2019
Q2 		$1.75M Buy
39,395
+3,343
+9% +$148K ﹤0.01% 4139
2019
Q1 		$1.62M Sell
36,052
-1,026
-3% -$45.3K ﹤0.01% 4150
2018
Q4 		$1.55M Buy
37,078
+32,465
+704% +$1.38M ﹤0.01% 4053
2018
Q3 		$211K Sell
4,613
-742
-14% -$35K ﹤0.01% 5460
2018
Q2 		$255K Buy
5,355
+375
+8% +$19.4K ﹤0.01% 5278
2018
Q1 		$265K Sell
4,980
-4,251
-46% -$230K ﹤0.01% 5208
2017
Q4 		$491K Buy
9,231
+5,072
+122% +$259K ﹤0.01% 4955
2017
Q3 		$205K Sell
4,159
-80
-2% -$3.89K ﹤0.01% 5378
2017
Q2 		$198K Buy
4,239
+91
+2% +$4.24K ﹤0.01% 5307
2017
Q1 		$192K Sell
4,148
-2,575
-38% -$113K ﹤0.01% 5333
2016
Q4 		$272K Buy
6,723
+5,375
+399% +$226K ﹤0.01% 5169
2016
Q3 		$60K Sell
1,348
-551
-29% -$23.8K ﹤0.01% 5663
2016
Q2 		$78K Buy
1,899
+613
+48% +$25.1K ﹤0.01% 5653
2016
Q1 		$53K Buy
1,286
+885
+221% +$34.1K ﹤0.01% 5762
2015
Q4 		$16K Buy
401
+35
+10% +$1.47K ﹤0.01% 6505
2015
Q3 		$15K Sell
366
-453
-55% -$19.4K ﹤0.01% 6415
2015
Q2 		$40K Sell
819
-445
-35% -$22.4K ﹤0.01% 6044
2015
Q1 		$60K Sell
1,264
-10,802
-90% -$500K ﹤0.01% 5573
2014
Q4 		$543K Sell
12,066
-12,054
-50% -$566K ﹤0.01% 4565
2014
Q3 		$1.19M Buy
24,120
+440
+2% +$22.4K ﹤0.01% 3853
2014
Q2 		$1.18M Buy
23,680
+23,209
+4,928% +$1.14M ﹤0.01% 3857
2014
Q1 		$23K Sell
471
-961
-67% -$44.9K ﹤0.01% 6840
2013
Q4 		$68K Buy
1,432
+307
+27% +$14.6K ﹤0.01% 6379
2013
Q3 		$52K Buy
1,125
+65
+6% +$2.96K ﹤0.01% 6404
2013
Q2 		$47K Buy
+1,060
New +$51.6K ﹤0.01% 6597

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
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 $5.7B AUM 32.06% 1-Year Est. Return
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America's EEMS Position: Q1 2026 in Review

Bank of America increased its iShares MSCI Emerging Markets Small-Cap ETF (EEMS) stake by 9.6% in Q1 2026, buying an estimated $1.28M and bringing the position to 205,548 shares worth $14.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2671.

Bank of America first reported a position in EEMS in Q2 2013 and has held it in 52 quarters since. The position peaked at $18.2M in Q2 2024. 114 funds tracked by Wall St. Rank hold EEMS as of Q1 2026.

  • Bank of America held 205,548 shares of iShares MSCI Emerging Markets Small-Cap ETF worth $14.2M as of Q1 2026.
  • Bank of America bought 17,975 iShares MSCI Emerging Markets Small-Cap ETF shares in Q1 2026, an estimated $1.28M.
  • iShares MSCI Emerging Markets Small-Cap ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2671 holding.
  • Bank of America first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $18.2M in Q2 2024.
  • 114 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.