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Evergreen Capital Management’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

Evergreen 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 		$9.03M Hold
119,047
– – 0.16% 134
2026
Q1 		$8.24M Sell
119,047
-1,220
-1% -$86.7K 0.18% 132
2025
Q4 		$8.12M Sell
120,267
-2,943
-2% -$200K 0.18% 132
2025
Q3 		$8.37M Hold
123,210
– – 0.2% 127
2025
Q2 		$7.99M Hold
123,210
– – 0.24% 115
2025
Q1 		$6.85M Sell
123,210
-25,660
-17% -$1.46M 0.23% 128
2024
Q4 		$8.66M Sell
148,870
-6,812
-4% -$415K 0.28% 97
2024
Q3 		$9.93M Sell
155,682
-2,000
-1% -$123K 0.33% 81
2024
Q2 		$9.64M Buy
157,682
+460
+0.3% +$27.6K 0.35% 79
2024
Q1 		$9.25M Buy
157,222
+46,203
+42% +$2.67M 0.35% 75
2023
Q4 		$6.42M Buy
111,019
+2,350
+2% +$130K 0.26% 112
2023
Q3 		$5.93M Sell
108,669
-26,706
-20% -$1.48M 0.26% 120
2023
Q2 		$7.25M Buy
135,375
+5,520
+4% +$286K 0.3% 102
2023
Q1 		$6.54M Buy
129,855
+20,674
+19% +$1.04M 0.29% 101
2022
Q4 		$5.27M Buy
109,181
+11,180
+11% +$532K 0.25% 119
2022
Q3 		$4.45M Buy
98,001
+28,500
+41% +$1.39M 0.23% 123
2022
Q2 		$3.34M Buy
69,501
+13,930
+25% +$737K 0.17% 154
2022
Q1 		$3.17M Buy
55,571
+1,440
+3% +$82.5K 0.13% 189
2021
Q4 		$3.26M Sell
54,131
-833
-2% -$50.8K 0.13% 185
2021
Q3 		$3.33M Buy
54,964
+2,079
+4% +$128K 0.15% 156
2021
Q2 		$3.31M Buy
52,885
+3,206
+6% +$194K 0.16% 146
2021
Q1 		$2.86M Sell
49,679
-3,800
-7% -$213K 0.15% 152
2020
Q4 		$2.82M Hold
53,479
– – 0.17% 136
2020
Q3 		$2.34M Hold
53,479
– – 0.16% 135
2020
Q2 		$2.09M Sell
53,479
-5,380
-9% -$193K 0.16% 132
2020
Q1 		$1.89M Sell
58,859
-689
-1% -$28K 0.18% 115
2019
Q4 		$2.69M Sell
59,548
-2,950
-5% -$128K 0.22% 99
2019
Q3 		$2.63M Sell
62,498
-7,272
-10% -$309K 0.25% 92
2019
Q2 		$3.1M Sell
69,770
-769
-1% -$34K 0.3% 83
2019
Q1 		$3.17M Sell
70,539
-5,554
-7% -$245K 0.32% 82
2018
Q4 		$3.18M Sell
76,093
-2,278
-3% -$97.1K 0.33% 72
2018
Q3 		$3.59M Buy
78,371
+866
+1% +$40.8K 0.32% 72
2018
Q2 		$3.7M Buy
77,505
+59
+0.1% +$3.05K 0.35% 67
2018
Q1 		$4.13M Buy
77,446
+31,118
+67% +$1.68M 0.4% 65
2017
Q4 		$2.46M Buy
46,328
+33,925
+274% +$1.74M 0.25% 94
2017
Q3 		$612K Buy
+12,403
New +$603K 0.07% 144

Other funds holding EEMS

OFG
Omega Financial Group Santa Barbara, California $329M AUM 17.3% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
CPWM
Cypress Point Wealth Management Dallas, Texas $492M AUM 22.57% 1-Year Est. Return
SCFS
Stewardship Concepts Financial Services Spokane, Washington $149M AUM
WN
Williams & Novak Westlake Village, California $151M AUM 27.43% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
NFP
NorthLanding Financial Partners Rochester, New York $145M AUM 17.85% 1-Year Est. Return

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

Evergreen Capital Management held its iShares MSCI Emerging Markets Small-Cap ETF (EEMS) position steady in Q2 2026 at 119,047 shares worth $9.03M. The position accounts for 0.16% of the portfolio, ranked #134.

Evergreen Capital Management first reported a position in EEMS in Q3 2017 and has held it in 36 quarters since. The position peaked at $9.93M in Q3 2024. 31 funds tracked by Wall St. Rank hold EEMS as of Q2 2026.

  • Evergreen Capital Management held 119,047 shares of iShares MSCI Emerging Markets Small-Cap ETF worth $9.03M as of Q2 2026.
  • Evergreen Capital Management left its iShares MSCI Emerging Markets Small-Cap ETF share count unchanged in Q2 2026.
  • iShares MSCI Emerging Markets Small-Cap ETF made up 0.16% of Evergreen Capital Management's portfolio in Q2 2026, its #134 holding.
  • Evergreen Capital Management first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q3 2017 and has held it in 36 quarters since.
  • Evergreen Capital Management's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $9.93M in Q3 2024.
  • 31 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.