Envestnet Asset Management’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

Envestnet Asset 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	$3.84M	Sell	55,487 -721	-1%	-$51.2K	﹤0.01%	2525
2025 Q4	$3.79M	Buy	56,208 +3,073	+6%	+$209K	﹤0.01%	2372
2025 Q3	$3.61M	Buy	53,135 +1,722	+3%	+$114K	﹤0.01%	2478
2025 Q2	$3.33M	Sell	51,413 -1,449	-3%	-$86K	﹤0.01%	2482
2025 Q1	$2.94M	Buy	52,862 +7,094	+15%	+$404K	﹤0.01%	2469
2024 Q4	$2.66M	Buy	45,768 +3,538	+8%	+$215K	﹤0.01%	2523
2024 Q3	$2.69M	Sell	42,230 -5,449	-11%	-$335K	﹤0.01%	2477
2024 Q2	$2.91M	Buy	47,679 +974	+2%	+$58.5K	﹤0.01%	2385
2024 Q1	$2.75M	Buy	46,705 +3,013	+7%	+$174K	﹤0.01%	2370
2023 Q4	$2.53M	Sell	43,692 -1,622	-4%	-$89.8K	﹤0.01%	2323
2023 Q3	$2.47M	Sell	45,314 -1,634	-3%	-$90.3K	﹤0.01%	2253
2023 Q2	$2.52M	Buy	46,948 +3,111	+7%	+$161K	﹤0.01%	2142
2023 Q1	$2.21M	Sell	43,837 -27,708	-39%	-$1.4M	﹤0.01%	2138
2022 Q4	$3.45M	Buy	71,545 +11,835	+20%	+$563K	﹤0.01%	1809
2022 Q3	$2.71M	Buy	59,710 +5,078	+9%	+$248K	﹤0.01%	1893
2022 Q2	$2.63M	Sell	54,632 -7,575	-12%	-$401K	﹤0.01%	1922
2022 Q1	$3.55M	Buy	62,207 +27,457	+79%	+$1.57M	﹤0.01%	1818
2021 Q4	$2.09M	Buy	34,750 +1,795	+5%	+$109K	﹤0.01%	2141
2021 Q3	$2M	Buy	32,955 +6,646	+25%	+$410K	﹤0.01%	2089
2021 Q2	$1.65M	Sell	26,309 -8,226	-24%	-$497K	﹤0.01%	2186
2021 Q1	$1.99M	Buy	34,535 +6,583	+24%	+$369K	﹤0.01%	1941
2020 Q4	$1.48M	Buy	27,952 +1,392	+5%	+$66.9K	﹤0.01%	1955
2020 Q3	$1.16M	Buy	26,560 +5,489	+26%	+$237K	﹤0.01%	1929
2020 Q2	$823K	Buy	+21,071	New	+$755K	﹤0.01%	2080
2020 Q1	–	Sell	-86,201	Closed	-$3.9M	–	3011
2019 Q4	$3.9M	Sell	86,201 -8,003	-8%	-$349K	﹤0.01%	1263
2019 Q3	$3.97M	Sell	94,204 -180,155	-66%	-$7.67M	﹤0.01%	1175
2019 Q2	$12.2M	Sell	274,359 -5,294	-2%	-$234K	0.02%	643
2019 Q1	$12.6M	Sell	279,653 -858	-0.3%	-$37.9K	0.02%	603
2018 Q4	$11.7M	Buy	280,511 +105,345	+60%	+$4.49M	0.02%	551
2018 Q3	$8.02M	Buy	+175,166	New	+$8.26M	0.01%	344
2016 Q4	–	Sell	-194,892	Closed	-$8.64M	–	3139
2016 Q3	$8.64M	Buy	194,892 +8,024	+4%	+$346K	0.03%	402
2016 Q2	$7.71M	Buy	186,868 +4,388	+2%	+$179K	0.03%	477
2016 Q1	$7.53M	Buy	182,480 +16,421	+10%	+$633K	0.03%	437
2015 Q4	$6.79M	Buy	166,059 +15,654	+10%	+$656K	0.03%	467
2015 Q3	$5.99M	Buy	150,405 +38,180	+34%	+$1.64M	0.03%	487
2015 Q2	$5.42M	Buy	112,225 +12,756	+13%	+$641K	0.03%	570
2015 Q1	$4.7M	Buy	99,469 +6,790	+7%	+$314K	0.02%	589
2014 Q4	$4.17M	Buy	92,679 +70,893	+325%	+$3.33M	0.04%	243
2014 Q3	$1.07M	Buy	21,786 +18,700	+606%	+$950K	0.01%	550
2014 Q2	$154K	Buy	+3,086	New	+$152K	﹤0.01%	1086

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 $36.1B AUM 19.68% 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 $162B AUM 16.35% 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 $1.98B AUM 19.17% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 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

Envestnet Asset Management's EEMS Position: Q1 2026 in Review

Envestnet Asset Management reduced its iShares MSCI Emerging Markets Small-Cap ETF (EEMS) stake by 1.3% in Q1 2026, selling an estimated $51.2K and leaving 55,487 shares worth $3.84M. The position accounts for ﹤0.01% of the portfolio, ranked #2525.

Envestnet Asset Management first reported a position in EEMS in Q2 2014 and has held it in 40 quarters since. The position peaked at $12.6M in Q1 2019. 114 funds tracked by Wall St. Rank hold EEMS as of Q1 2026.

Envestnet Asset Management held 55,487 shares of iShares MSCI Emerging Markets Small-Cap ETF worth $3.84M as of Q1 2026.
Envestnet Asset Management sold 721 iShares MSCI Emerging Markets Small-Cap ETF shares in Q1 2026, an estimated $51.2K.
iShares MSCI Emerging Markets Small-Cap ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #2525 holding.
Envestnet Asset Management first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q2 2014 and has held it in 40 quarters since.
Envestnet Asset Management's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $12.6M in Q1 2019.
114 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.