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Clear Harbor Asset Management’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

Clear Harbor Asset 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 		$2.25M Buy
29,684
+3,785
+15% +$287K 0.14% 122
2026
Q1 		$1.79M Buy
25,899
+3,127
+14% +$222K 0.12% 137
2025
Q4 		$1.54M Buy
22,772
+945
+4% +$64.1K 0.1% 151
2025
Q3 		$1.48M Buy
21,827
+1,697
+8% +$112K 0.1% 157
2025
Q2 		$1.31M Buy
20,130
+936
+5% +$55.6K 0.1% 162
2025
Q1 		$1.07M Buy
19,194
+1,520
+9% +$86.5K 0.08% 167
2024
Q4 		$1.03M Buy
17,674
+719
+4% +$43.8K 0.08% 166
2024
Q3 		$1.08M Buy
16,955
+690
+4% +$42.4K 0.09% 157
2024
Q2 		$994K Buy
16,265
+1,381
+9% +$83K 0.09% 157
2024
Q1 		$876K Buy
14,884
+4,165
+39% +$240K 0.08% 166
2023
Q4 		$620K Buy
10,719
+1,071
+11% +$59.3K 0.06% 195
2023
Q3 		$527K Buy
9,648
+1,240
+15% +$68.5K 0.05% 200
2023
Q2 		$451K Buy
8,408
+2,569
+44% +$133K 0.04% 228
2023
Q1 		$294K Buy
+5,839
New +$294K 0.03% 295
2022
Q4 		– Sell
-4,718
Closed -$214K – 365
2022
Q3 		$214K Buy
4,718
+185
+4% +$9.02K 0.03% 306
2022
Q2 		$218K Buy
4,533
+595
+15% +$31.5K 0.03% 316
2022
Q1 		$224K Sell
3,938
-4,802
-55% -$275K 0.03% 331
2021
Q4 		$526K Buy
8,740
+1,970
+29% +$120K 0.06% 232
2021
Q3 		$410K Buy
6,770
+340
+5% +$21K 0.01% 255
2021
Q2 		$403K Buy
6,430
+424
+7% +$25.6K 0.05% 246
2021
Q1 		$345K Buy
+6,006
New +$336K 0.05% 241
2020
Q4 		– Sell
-2,964
Closed -$130K – 432
2020
Q3 		$130K Buy
+2,964
New +$128K 0.02% 290
2020
Q1 		– Sell
-2,689
Closed -$122K – 386
2019
Q4 		$122K Buy
+2,689
New +$117K 0.02% 315

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

Clear Harbor Asset Management's EEMS Position: Q2 2026 in Review

Clear Harbor Asset Management increased its iShares MSCI Emerging Markets Small-Cap ETF (EEMS) stake by 15% in Q2 2026, buying an estimated $287K and bringing the position to 29,684 shares worth $2.25M. The position accounts for 0.14% of the portfolio, ranked #122.

Clear Harbor Asset Management first reported a position in EEMS in Q4 2019 and has held it in 23 quarters since. 111 funds tracked by Wall St. Rank hold EEMS as of Q2 2026.

  • Clear Harbor Asset Management held 29,684 shares of iShares MSCI Emerging Markets Small-Cap ETF worth $2.25M as of Q2 2026.
  • Clear Harbor Asset Management bought 3,785 iShares MSCI Emerging Markets Small-Cap ETF shares in Q2 2026, an estimated $287K.
  • iShares MSCI Emerging Markets Small-Cap ETF made up 0.14% of Clear Harbor Asset Management's portfolio in Q2 2026, its #122 holding.
  • Clear Harbor Asset Management first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q4 2019 and has held it in 23 quarters since.
  • 111 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q2 2026.

Based on Clear Harbor Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.