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

Coldstream 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 		$500K Buy
7,234
+161
+2% +$11.4K 0.01% 728
2025
Q4 		$477K Hold
7,073
– – 0.01% 743
2025
Q3 		$480K Sell
7,073
-1,167
-14% -$77.2K 0.01% 761
2025
Q2 		$534K Sell
8,240
-1,607
-16% -$95.4K 0.01% 624
2025
Q1 		$548K Sell
9,847
-1,301
-12% -$74.1K 0.01% 566
2024
Q4 		$648K Sell
11,148
-602
-5% -$36.7K 0.01% 506
2024
Q3 		$750K Buy
11,750
+871
+8% +$53.5K 0.02% 468
2024
Q2 		$665K Buy
10,879
+1,746
+19% +$105K 0.02% 443
2024
Q1 		$537K Sell
9,133
-2,253
-20% -$130K 0.01% 526
2023
Q4 		$658K Buy
11,386
+3,481
+44% +$193K 0.02% 402
2023
Q3 		$432K Buy
7,905
+178
+2% +$9.84K 0.01% 490
2023
Q2 		$414K Buy
7,727
+68
+0.9% +$3.52K 0.01% 515
2023
Q1 		$386K Buy
7,659
+530
+7% +$26.7K 0.01% 535
2022
Q4 		$344K Buy
+7,129
New +$339K 0.01% 552
2022
Q2 		– Sell
-3,665
Closed -$209K – 790
2022
Q1 		$209K Hold
3,665
– – 0.01% 735
2021
Q4 		$221K Buy
+3,665
New +$223K 0.01% 754
2021
Q3 		– Sell
-3,665
Closed -$230K – 446
2021
Q2 		$230K Buy
+3,665
New +$221K 0.01% 468

Other funds holding EEMS

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $43.7B AUM 27.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 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 $333M AUM 20.54% 1-Year Est. Return

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

Coldstream Capital Management increased its iShares MSCI Emerging Markets Small-Cap ETF (EEMS) stake by 2.3% in Q1 2026, buying an estimated $11.4K and bringing the position to 7,234 shares worth $500K. The position accounts for 0.01% of the portfolio, ranked #728.

Coldstream Capital Management first reported a position in EEMS in Q2 2021 and has held it in 17 quarters since. The position peaked at $750K in Q3 2024. 114 funds tracked by Wall St. Rank hold EEMS as of Q1 2026.

  • Coldstream Capital Management held 7,234 shares of iShares MSCI Emerging Markets Small-Cap ETF worth $500K as of Q1 2026.
  • Coldstream Capital Management bought 161 iShares MSCI Emerging Markets Small-Cap ETF shares in Q1 2026, an estimated $11.4K.
  • iShares MSCI Emerging Markets Small-Cap ETF made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #728 holding.
  • Coldstream Capital Management first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q2 2021 and has held it in 17 quarters since.
  • Coldstream Capital Management's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $750K in Q3 2024.
  • 114 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.