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Harbor Advisory Corp’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

Harbor Advisory Corp’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 		$8.82M Buy
116,281
+2,718
+2% +$206K 2.36% 16
2026
Q1 		$7.86M Buy
113,563
+1,890
+2% +$134K 2.36% 17
2025
Q4 		$7.54M Sell
111,673
-11,629
-9% -$789K 2.28% 18
2025
Q3 		$8.37M Buy
123,302
+2,459
+2% +$163K 2.48% 18
2025
Q2 		$7.84M Buy
120,843
+1,774
+1% +$105K 2.5% 18
2025
Q1 		$6.62M Buy
119,069
+6,169
+5% +$351K 2.22% 16
2024
Q4 		$6.56M Sell
112,900
-213
-0.2% -$13K 2.16% 17
2024
Q3 		$7.22M Buy
113,113
+2,923
+3% +$179K 2.36% 16
2024
Q2 		$6.73M Sell
110,190
-949
-0.9% -$57K 2.33% 17
2024
Q1 		$6.54M Sell
111,139
-1,237
-1% -$71.4K 2.23% 16
2023
Q4 		$6.5M Buy
112,376
+7,303
+7% +$404K 2.33% 15
2023
Q3 		$5.74M Buy
105,073
+33,414
+47% +$1.85M 2.08% 15
2023
Q2 		$3.84M Buy
71,659
+30,307
+73% +$1.57M 1.36% 27
2023
Q1 		$2.08M Buy
41,352
+8,357
+25% +$421K 0.8% 45
2022
Q4 		$1.59M Sell
32,995
-32,545
-50% -$1.55M 0.65% 46
2022
Q3 		$2.97M Sell
65,540
-6,979
-10% -$340K 1.37% 30
2022
Q2 		$3.48M Buy
72,519
+17,004
+31% +$899K 1.53% 27
2022
Q1 		$3.16M Buy
55,515
+13,402
+32% +$768K 1.27% 30
2021
Q4 		$2.54M Buy
+42,113
New +$2.57M 1.03% 33

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
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Harbor Advisory Corp's EEMS Position: Q2 2026 in Review

Harbor Advisory Corp increased its iShares MSCI Emerging Markets Small-Cap ETF (EEMS) stake by 2.4% in Q2 2026, buying an estimated $206K and bringing the position to 116,281 shares worth $8.82M. The position accounts for 2.36% of the portfolio, ranked #16.

Harbor Advisory Corp first reported a position in EEMS in Q4 2021 and has held it in 19 quarters since. 111 funds tracked by Wall St. Rank hold EEMS as of Q2 2026.

  • Harbor Advisory Corp held 116,281 shares of iShares MSCI Emerging Markets Small-Cap ETF worth $8.82M as of Q2 2026.
  • Harbor Advisory Corp bought 2,718 iShares MSCI Emerging Markets Small-Cap ETF shares in Q2 2026, an estimated $206K.
  • iShares MSCI Emerging Markets Small-Cap ETF made up 2.36% of Harbor Advisory Corp's portfolio in Q2 2026, its #16 holding.
  • Harbor Advisory Corp first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q4 2021 and has held it in 19 quarters since.
  • 111 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q2 2026.

Based on Harbor Advisory Corp's 13F filing for Q2 2026, filed 13 Aug 2026.