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

Bank of Montreal’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	$15.9K	Hold	210	–	–	﹤0.01%	3620
2026 Q1	$14.5K	Hold	210	–	–	﹤0.01%	3517
2025 Q4	$14.2K	Hold	210	–	–	﹤0.01%	3388
2025 Q3	$14.3K	Buy	210 +45	+27%	+$2.98K	﹤0.01%	3326
2025 Q2	$10.7K	Hold	165	–	–	﹤0.01%	3360
2025 Q1	$9.18K	Hold	165	–	–	﹤0.01%	3310
2024 Q4	$9.59K	Sell	165 -79,228	-100%	-$4.83M	﹤0.01%	3341
2024 Q3	$5.1M	Buy	79,393 +79,228	+48,017%	+$4.86M	﹤0.01%	1300
2024 Q2	$10.1K	Sell	165 -25	-13%	-$1.5K	﹤0.01%	3656
2024 Q1	$11.2K	Sell	190 -70,995	-100%	-$4.1M	﹤0.01%	3675
2023 Q4	$4.12M	Buy	71,185 +70,667	+13,642%	+$3.91M	﹤0.01%	1356
2023 Q3	$29.1K	Buy	518 +343	+196%	+$19K	﹤0.01%	3519
2023 Q2	$9.55K	Hold	175	–	–	﹤0.01%	3805
2023 Q1	$8.91K	Hold	175	–	–	﹤0.01%	3627
2022 Q4	$8.72K	Sell	175 -248	-59%	-$11.8K	﹤0.01%	3789
2022 Q3	$21	Buy	423 +248	+142%	+$12.1K	﹤0.01%	3790
2022 Q2	$9	Hold	175	–	–	﹤0.01%	3871
2022 Q1	$10K	Hold	175	–	–	﹤0.01%	3997
2021 Q4	$11K	Hold	175	–	–	﹤0.01%	3387
2021 Q3	$11K	Hold	175	–	–	﹤0.01%	3711
2021 Q2	$11K	Hold	175	–	–	﹤0.01%	3548
2021 Q1	$10K	Hold	175	–	–	﹤0.01%	4365
2020 Q4	$10K	Hold	175	–	–	﹤0.01%	4639
2020 Q3	$8K	Buy	175 +15	+9%	+$649	﹤0.01%	4216
2020 Q2	$7K	Hold	160	–	–	﹤0.01%	4317
2020 Q1	$5K	Hold	160	–	–	﹤0.01%	3672
2019 Q4	$7K	Hold	160	–	–	﹤0.01%	4634
2019 Q3	$7K	Hold	160	–	–	﹤0.01%	4501
2019 Q2	$7K	Hold	160	–	–	﹤0.01%	4618
2019 Q1	$7K	Hold	160	–	–	﹤0.01%	3954
2018 Q4	$7K	Hold	160	–	–	﹤0.01%	3982
2018 Q3	$7K	Hold	160	–	–	﹤0.01%	4026
2018 Q2	$8K	Hold	160	–	–	﹤0.01%	4010
2018 Q1	$9K	Hold	160	–	–	﹤0.01%	3782
2017 Q4	$8K	Hold	160	–	–	﹤0.01%	3838
2017 Q3	$8K	Hold	160	–	–	﹤0.01%	3760
2017 Q2	$7K	Hold	160	–	–	﹤0.01%	3801
2017 Q1	$7K	Hold	160	–	–	﹤0.01%	3635
2016 Q4	$7K	Hold	160	–	–	﹤0.01%	3677
2016 Q3	$7K	Hold	160	–	–	﹤0.01%	3636
2016 Q2	$7K	Hold	160	–	–	﹤0.01%	3658
2016 Q1	$7K	Hold	160	–	–	﹤0.01%	3709
2015 Q4	$7K	Hold	160	–	–	﹤0.01%	3694
2015 Q3	$6K	Hold	160	–	–	﹤0.01%	3595
2015 Q2	$8K	Hold	160	–	–	﹤0.01%	3539
2015 Q1	$8K	Sell	160 -893	-85%	-$41.3K	﹤0.01%	3542
2014 Q4	$47K	Buy	1,053 +178	+20%	+$8.35K	﹤0.01%	3070
2014 Q3	$43K	Buy	875 +4	+0.5%	+$203	﹤0.01%	3192
2014 Q2	$43K	Hold	871	–	–	﹤0.01%	3258
2014 Q1	$42K	Buy	871 +223	+34%	+$10.4K	﹤0.01%	3194
2013 Q4	$31K	Hold	648	–	–	﹤0.01%	3060
2013 Q3	$30K	Buy	648 +5	+0.8%	+$227	﹤0.01%	3046
2013 Q2	$29K	Buy	+643	New	+$31.3K	﹤0.01%	2935

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return

OFG

Omega Financial Group Santa Barbara, California $329M AUM 17.3% 1-Year Est. Return

Bank of Montreal's EEMS Position: Q2 2026 in Review

Bank of Montreal held its iShares MSCI Emerging Markets Small-Cap ETF (EEMS) position steady in Q2 2026 at 210 shares worth $15.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3620.

Bank of Montreal first reported a position in EEMS in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.1M in Q3 2024. 95 funds tracked by Wall St. Rank hold EEMS as of Q2 2026.

Bank of Montreal held 210 shares of iShares MSCI Emerging Markets Small-Cap ETF worth $15.9K as of Q2 2026.
Bank of Montreal 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 Bank of Montreal's portfolio in Q2 2026, its #3620 holding.
Bank of Montreal first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q2 2013 and has held it in 53 quarters since.
Bank of Montreal's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $5.1M in Q3 2024.
95 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.