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

Basso Capital Management’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	–	Sell	-105	Closed	-$7.26K	–	153
2026 Q1	$7.26K	Hold	105	–	–	﹤0.01%	131
2025 Q4	$7.08K	Buy	105 +29	+38%	+$1.97K	﹤0.01%	114
2025 Q3	$5.16K	Hold	76	–	–	﹤0.01%	77
2025 Q2	$4.93K	Hold	76	–	–	﹤0.01%	73
2025 Q1	$4.23K	Hold	76	–	–	﹤0.01%	72
2024 Q4	$4.42K	Hold	76	–	–	﹤0.01%	75
2024 Q3	$4.85K	Hold	76	–	–	﹤0.01%	73
2024 Q2	$4.64K	Hold	76	–	–	﹤0.01%	75
2024 Q1	$4.47K	Hold	76	–	–	﹤0.01%	70
2023 Q4	$4.39K	Hold	76	–	–	﹤0.01%	73
2023 Q3	$4.15K	Hold	76	–	–	﹤0.01%	74
2023 Q2	$4.07K	Buy	+76	New	+$3.94K	﹤0.01%	81

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

Basso Capital Management's EEMS Position: Q2 2026 in Review

Basso Capital Management sold out of iShares MSCI Emerging Markets Small-Cap ETF (EEMS) in Q2 2026, closing a stake of 105 shares — an estimated $7.26K sold.

Basso Capital Management first reported a position in EEMS in Q2 2023 and held it in 12 quarters. The position peaked at $7.26K in Q1 2026. 111 funds tracked by Wall St. Rank hold EEMS as of Q2 2026.

Basso Capital Management reported no remaining iShares MSCI Emerging Markets Small-Cap ETF position as of Q2 2026 after selling out during the quarter.
Basso Capital Management sold 105 iShares MSCI Emerging Markets Small-Cap ETF shares in Q2 2026, an estimated $7.26K.
Basso Capital Management first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q2 2023 and held it in 12 quarters.
Basso Capital Management's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $7.26K in Q1 2026.
111 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q2 2026.

Based on Basso Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.