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 Q2	$459K	Sell	6,052 -1,182	-16%	-$89.6K	0.01%	774
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

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

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Coldstream Capital Management's EEMS Position: Q2 2026 in Review

Coldstream Capital Management reduced its iShares MSCI Emerging Markets Small-Cap ETF (EEMS) stake by 16% in Q2 2026, selling an estimated $89.6K and leaving 6,052 shares worth $459K. The position accounts for 0.01% of the portfolio, ranked #774.

Coldstream Capital Management first reported a position in EEMS in Q2 2021 and has held it in 18 quarters since. The position peaked at $750K in Q3 2024. 111 funds tracked by Wall St. Rank hold EEMS as of Q2 2026.

Coldstream Capital Management held 6,052 shares of iShares MSCI Emerging Markets Small-Cap ETF worth $459K as of Q2 2026.
Coldstream Capital Management sold 1,182 iShares MSCI Emerging Markets Small-Cap ETF shares in Q2 2026, an estimated $89.6K.
iShares MSCI Emerging Markets Small-Cap ETF made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #774 holding.
Coldstream Capital Management first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q2 2021 and has held it in 18 quarters since.
Coldstream Capital Management's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $750K in Q3 2024.
111 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.