Employees Retirement Fund of the City of Fort Worth’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

Employees Retirement Fund of the City of Fort Worth’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 Q4	–	Sell	-69,394	Closed	-$4.71M	–	21
2025 Q3	$4.71M	Sell	69,394 -219,300	-76%	-$14.5M	2.2%	17
2025 Q2	$16.1M	Hold	288,694	–	–	7.33%	5
2025 Q1	$16.1M	Hold	288,694	–	–	7.91%	5
2024 Q4	$16.8M	Hold	288,694	–	–	7.83%	5
2024 Q3	$18.4M	Hold	288,694	–	–	8.4%	6
2024 Q2	$17.6M	Buy	288,694 +20,694	+8%	+$1.24M	7.66%	6
2024 Q1	$15.8M	Hold	268,000	–	–	2.93%	9
2023 Q4	$15.5M	Hold	268,000	–	–	3.11%	9
2023 Q3	$14.6M	Buy	+268,000	New	+$14.8M	3.22%	6

Other funds holding EEMS

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

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

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

CCA

Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Employees Retirement Fund of the City of Fort Worth's EEMS Position: Q4 2025 in Review

Employees Retirement Fund of the City of Fort Worth sold out of iShares MSCI Emerging Markets Small-Cap ETF (EEMS) in Q4 2025, closing a stake of 69,394 shares — an estimated $4.71M sold.

Employees Retirement Fund of the City of Fort Worth first reported a position in EEMS in Q3 2023 and held it in 9 quarters. The position peaked at $18.4M in Q3 2024. 113 funds tracked by Wall St. Rank hold EEMS as of Q4 2025.

Employees Retirement Fund of the City of Fort Worth reported no remaining iShares MSCI Emerging Markets Small-Cap ETF position as of Q4 2025 after selling out during the quarter.
Employees Retirement Fund of the City of Fort Worth sold 69,394 iShares MSCI Emerging Markets Small-Cap ETF shares in Q4 2025, an estimated $4.71M.
Employees Retirement Fund of the City of Fort Worth first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q3 2023 and held it in 9 quarters.
Employees Retirement Fund of the City of Fort Worth's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $18.4M in Q3 2024.
113 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q4 2025.

Based on Employees Retirement Fund of the City of Fort Worth's 13F filing for Q4 2025, filed 11 Feb 2026.