Capital Investment Advisory Services’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

Capital Investment Advisory Services’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	$8.35K	Hold	110	–	–	﹤0.01%	1171
2026 Q1	$7.61K	Hold	110	–	–	﹤0.01%	1094
2025 Q4	$7.42K	Hold	110	–	–	﹤0.01%	1047
2025 Q3	$7.47K	Hold	110	–	–	﹤0.01%	986
2025 Q2	$7.13K	Buy	+110	New	+$6.53K	﹤0.01%	964

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

Capital Investment Advisory Services's EEMS Position: Q2 2026 in Review

Capital Investment Advisory Services held its iShares MSCI Emerging Markets Small-Cap ETF (EEMS) position steady in Q2 2026 at 110 shares worth $8.35K. The position accounts for ﹤0.01% of the portfolio, ranked #1171.

Capital Investment Advisory Services first reported a position in EEMS in Q2 2025 and has held it in 5 quarters since. 95 funds tracked by Wall St. Rank hold EEMS as of Q2 2026.

Capital Investment Advisory Services held 110 shares of iShares MSCI Emerging Markets Small-Cap ETF worth $8.35K as of Q2 2026.
Capital Investment Advisory Services 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 Capital Investment Advisory Services's portfolio in Q2 2026, its #1171 holding.
Capital Investment Advisory Services first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q2 2025 and has held it in 5 quarters since.
95 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.