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 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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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

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

Basso Capital Management's EEMS Position: Q1 2026 in Review

Basso Capital Management held its iShares MSCI Emerging Markets Small-Cap ETF (EEMS) position steady in Q1 2026 at 105 shares worth $7.26K. The position accounts for ﹤0.01% of the portfolio, ranked #131.

Basso Capital Management first reported a position in EEMS in Q2 2023 and has held it in 12 quarters since. 114 funds tracked by Wall St. Rank hold EEMS as of Q1 2026.

Basso Capital Management held 105 shares of iShares MSCI Emerging Markets Small-Cap ETF worth $7.26K as of Q1 2026.
Basso Capital Management left its iShares MSCI Emerging Markets Small-Cap ETF share count unchanged in Q1 2026.
iShares MSCI Emerging Markets Small-Cap ETF made up ﹤0.01% of Basso Capital Management's portfolio in Q1 2026, its #131 holding.
Basso Capital Management first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q2 2023 and has held it in 12 quarters since.
114 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q1 2026.

Based on Basso Capital Management's 13F filing for Q1 2026, filed 15 May 2026.