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Corrigan Financial’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

Corrigan Financial’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
2025
Q1 		$7.05M Sell
126,730
-235
-0.2% -$13.4K 1.45% 19
2024
Q4 		$7.38M Buy
126,965
+1,478
+1% +$90K 1.69% 15
2024
Q3 		$8M Sell
125,487
-2,983
-2% -$183K 1.84% 14
2024
Q2 		$7.56M Hold
128,470
– – 1.93% 14
2024
Q1 		$7.56M Sell
128,470
-5,077
-4% -$293K 1.93% 14
2023
Q4 		$7.72M Buy
133,547
+889
+0.7% +$49.2K 2.34% 11
2023
Q3 		$7.24M Sell
132,658
-3,632
-3% -$201K 2.46% 11
2023
Q2 		$7.3M Sell
136,290
-1,724
-1% -$89.3K 2.29% 11
2023
Q1 		$6.95M Sell
138,014
-5,653
-4% -$285K 2.28% 11
2022
Q4 		$6.94M Sell
143,667
-4,502
-3% -$214K 2.54% 13
2022
Q3 		$6.72M Buy
148,169
+267
+0.2% +$13K 2.55% 13
2022
Q2 		$7.11M Sell
147,902
-1,074
-0.7% -$56.8K 2.57% 12
2022
Q1 		$8.49M Sell
148,976
-1,584
-1% -$90.8K 2.68% 11
2021
Q4 		$9.07M Buy
150,560
+1,706
+1% +$104K 2.61% 11
2021
Q3 		$9.02M Sell
148,854
-497
-0.3% -$30.6K 2.76% 10
2021
Q2 		$9.36M Sell
149,351
-4,585
-3% -$277K 2.86% 10
2021
Q1 		$8.85M Sell
153,936
-2,121
-1% -$119K 2.96% 10
2020
Q4 		$8.24M Buy
156,057
+1,085
+0.7% +$52.2K 3.61% 7
2020
Q3 		$6.79M Sell
154,972
-1,011
-0.6% -$43.7K 3.38% 7
2020
Q2 		$6.09M Buy
155,983
+90,185
+137% +$3.23M 3.27% 7
2020
Q1 		$2.11M Buy
+65,798
New +$2.67M 1.55% 12

Other funds holding EEMS

OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $230M AUM 10.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 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
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

Corrigan Financial's EEMS Position: Q1 2025 in Review

Corrigan Financial reduced its iShares MSCI Emerging Markets Small-Cap ETF (EEMS) stake by 0.19% in Q1 2025, selling an estimated $13.4K and leaving 126,730 shares worth $7.05M. The position accounts for 1.45% of the portfolio, ranked #19.

Corrigan Financial first reported a position in EEMS in Q1 2020 and has held it in 21 quarters since. The position peaked at $9.36M in Q2 2021. 103 funds tracked by Wall St. Rank hold EEMS as of Q1 2025.

  • Corrigan Financial held 126,730 shares of iShares MSCI Emerging Markets Small-Cap ETF worth $7.05M as of Q1 2025.
  • Corrigan Financial sold 235 iShares MSCI Emerging Markets Small-Cap ETF shares in Q1 2025, an estimated $13.4K.
  • iShares MSCI Emerging Markets Small-Cap ETF made up 1.45% of Corrigan Financial's portfolio in Q1 2025, its #19 holding.
  • Corrigan Financial first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q1 2020 and has held it in 21 quarters since.
  • Corrigan Financial's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $9.36M in Q2 2021.
  • 103 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q1 2025.

Based on Corrigan Financial's 13F filing for Q1 2025, filed 15 Apr 2025.