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

FullCircle Wealth’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
Q3 		$826K Buy
12,095
+3,182
+36% +$210K 0.29% 114
2025
Q2 		$573K Buy
8,913
+1,203
+16% +$71.4K 0.21% 135
2025
Q1 		$439K Buy
7,710
+109
+1% +$6.21K 0.18% 136
2024
Q4 		$437K Sell
7,601
-2,957
-28% -$180K 0.18% 136
2024
Q3 		$648K Buy
+10,558
New +$648K 0.29% 112

Other funds holding EEMS

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

FullCircle Wealth's EEMS Position: Q3 2025 in Review

FullCircle Wealth increased its iShares MSCI Emerging Markets Small-Cap ETF (EEMS) stake by 36% in Q3 2025, buying an estimated $210K and bringing the position to 12,095 shares worth $826K. The position accounts for 0.29% of the portfolio, ranked #114.

FullCircle Wealth first reported a position in EEMS in Q3 2024 and has held it in 5 quarters since. 111 funds tracked by Wall St. Rank hold EEMS as of Q3 2025.

  • FullCircle Wealth held 12,095 shares of iShares MSCI Emerging Markets Small-Cap ETF worth $826K as of Q3 2025.
  • FullCircle Wealth bought 3,182 iShares MSCI Emerging Markets Small-Cap ETF shares in Q3 2025, an estimated $210K.
  • iShares MSCI Emerging Markets Small-Cap ETF made up 0.29% of FullCircle Wealth's portfolio in Q3 2025, its #114 holding.
  • FullCircle Wealth first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q3 2024 and has held it in 5 quarters since.
  • 111 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q3 2025.

Based on FullCircle Wealth's 13F filing for Q3 2025, filed 5 Nov 2025.