Daytona Street Capital’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

Daytona Street Capital’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	–	Sell	-400	Closed	-$59.5K	–	311
2025 Q4	$59.5K	Buy	+400	New	+$27.1K	0.05%	201

Other funds holding EEMS

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $43.7B AUM 27.76% 1-Year Est. Return

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

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

Daytona Street Capital's EEMS Position: Q1 2026 in Review

Daytona Street Capital sold out of iShares MSCI Emerging Markets Small-Cap ETF (EEMS) in Q1 2026, closing a stake of 400 shares — an estimated $59.5K sold.

Daytona Street Capital first reported a position in EEMS in Q4 2025 and held it in 1 quarter. The position peaked at $59.5K in Q4 2025. 114 funds tracked by Wall St. Rank hold EEMS as of Q1 2026.

Daytona Street Capital reported no remaining iShares MSCI Emerging Markets Small-Cap ETF position as of Q1 2026 after selling out during the quarter.
Daytona Street Capital sold 400 iShares MSCI Emerging Markets Small-Cap ETF shares in Q1 2026, an estimated $59.5K.
Daytona Street Capital first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q4 2025 and held it in 1 quarter.
Daytona Street Capital's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $59.5K in Q4 2025.
114 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q1 2026.

Based on Daytona Street Capital's 13F filing for Q1 2026, filed 10 Apr 2026.