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Falcon Wealth Planning’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

Falcon Wealth Planning’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 		$715K Sell
9,422
-127
-1% -$9.62K 0.05% 122
2026
Q1 		$661K Sell
9,549
-1,171
-11% -$83.2K 0.05% 118
2025
Q4 		$723K Sell
10,720
-628
-6% -$42.6K 0.06% 96
2025
Q3 		$771K Sell
11,348
-772
-6% -$51.1K 0.07% 89
2025
Q2 		$786K Sell
12,120
-2,992
-20% -$178K 0.08% 77
2025
Q1 		$840K Sell
15,112
-955
-6% -$54.4K 0.09% 71
2024
Q4 		$934K Sell
16,067
-298
-2% -$18.1K 0.1% 65
2024
Q3 		$1.04M Sell
16,365
-10,513
-39% -$645K 0.12% 62
2024
Q2 		$1.64M Sell
26,878
-4,039
-13% -$243K 0.21% 47
2024
Q1 		$1.82M Sell
30,917
-5,221
-14% -$301K 0.29% 44
2023
Q4 		$2.09M Buy
36,138
+13,061
+57% +$723K 0.37% 35
2023
Q3 		$1.26M Sell
23,077
-418
-2% -$23.1K 0.27% 34
2023
Q2 		$1.26M Sell
23,495
-1,218
-5% -$63.1K 0.28% 36
2023
Q1 		$1.24M Sell
24,713
-554
-2% -$27.9K 0.31% 33
2022
Q4 		$1.22M Buy
25,267
+17,120
+210% +$815K 0.35% 32
2022
Q3 		$370K Sell
8,147
-9,398
-54% -$458K 0.12% 60
2022
Q2 		$843K Buy
17,545
+5,260
+43% +$278K 0.29% 36
2022
Q1 		$700K Buy
+12,285
New +$704K 0.22% 36

Other funds holding EEMS

MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SC
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 $374M AUM 29.32% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Falcon Wealth Planning's EEMS Position: Q2 2026 in Review

Falcon Wealth Planning reduced its iShares MSCI Emerging Markets Small-Cap ETF (EEMS) stake by 1.3% in Q2 2026, selling an estimated $9.62K and leaving 9,422 shares worth $715K. The position accounts for 0.05% of the portfolio, ranked #122.

Falcon Wealth Planning first reported a position in EEMS in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.09M in Q4 2023. 111 funds tracked by Wall St. Rank hold EEMS as of Q2 2026.

  • Falcon Wealth Planning held 9,422 shares of iShares MSCI Emerging Markets Small-Cap ETF worth $715K as of Q2 2026.
  • Falcon Wealth Planning sold 127 iShares MSCI Emerging Markets Small-Cap ETF shares in Q2 2026, an estimated $9.62K.
  • iShares MSCI Emerging Markets Small-Cap ETF made up 0.05% of Falcon Wealth Planning's portfolio in Q2 2026, its #122 holding.
  • Falcon Wealth Planning first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q1 2022 and has held it in 18 quarters since.
  • Falcon Wealth Planning's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $2.09M in Q4 2023.
  • 111 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q2 2026.

Based on Falcon Wealth Planning's 13F filing for Q2 2026, filed 13 Jul 2026.