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Bogart Wealth LLC’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

Bogart Wealth LLC’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 		$79.8K Hold
1,051
– – ﹤0.01% 430
2026
Q1 		$72.7K Hold
1,051
– – ﹤0.01% 418
2025
Q4 		$70.9K Hold
1,051
– – ﹤0.01% 396
2025
Q3 		$71.4K Hold
1,051
– – ﹤0.01% 386
2025
Q2 		$68.2K Hold
1,051
– – ﹤0.01% 388
2025
Q1 		$58.5K Hold
1,051
– – ﹤0.01% 392
2024
Q4 		$61.1K Hold
1,051
– – ﹤0.01% 372
2024
Q3 		$67.1K Hold
1,051
– – ﹤0.01% 360
2024
Q2 		$64.3K Hold
1,051
– – ﹤0.01% 358
2024
Q1 		$61.9K Hold
1,051
– – ﹤0.01% 351
2023
Q4 		$60.8K Buy
1,051
+21
+2% +$1.16K ﹤0.01% 345
2023
Q3 		$56.2K Hold
1,030
– – ﹤0.01% 330
2023
Q2 		$55.2K Buy
1,030
+7
+0.7% +$363 ﹤0.01% 316
2023
Q1 		$51.6K Hold
1,023
– – ﹤0.01% 314
2022
Q4 		$49.4K Buy
+1,023
New +$48.7K ﹤0.01% 301

Other funds holding EEMS

MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SC
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

Bogart Wealth LLC's EEMS Position: Q2 2026 in Review

Bogart Wealth LLC held its iShares MSCI Emerging Markets Small-Cap ETF (EEMS) position steady in Q2 2026 at 1,051 shares worth $79.8K. The position accounts for ﹤0.01% of the portfolio, ranked #430.

Bogart Wealth LLC first reported a position in EEMS in Q4 2022 and has held it in 15 quarters since. 111 funds tracked by Wall St. Rank hold EEMS as of Q2 2026.

  • Bogart Wealth LLC held 1,051 shares of iShares MSCI Emerging Markets Small-Cap ETF worth $79.8K as of Q2 2026.
  • Bogart Wealth LLC 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 Bogart Wealth LLC's portfolio in Q2 2026, its #430 holding.
  • Bogart Wealth LLC first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q4 2022 and has held it in 15 quarters since.
  • 111 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.