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 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

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 $4.62B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Harbor Advisory Corp's EEMS Position: Q1 2026 in Review

Harbor Advisory Corp increased its iShares MSCI Emerging Markets Small-Cap ETF (EEMS) stake by 1.7% in Q1 2026, buying an estimated $134K and bringing the position to 113,563 shares worth $7.86M. The position accounts for 2.36% of the portfolio, ranked #17.

Harbor Advisory Corp first reported a position in EEMS in Q4 2021 and has held it in 18 quarters since. The position peaked at $8.37M in Q3 2025. 114 funds tracked by Wall St. Rank hold EEMS as of Q1 2026.

Harbor Advisory Corp held 113,563 shares of iShares MSCI Emerging Markets Small-Cap ETF worth $7.86M as of Q1 2026.
Harbor Advisory Corp bought 1,890 iShares MSCI Emerging Markets Small-Cap ETF shares in Q1 2026, an estimated $134K.
iShares MSCI Emerging Markets Small-Cap ETF made up 2.36% of Harbor Advisory Corp's portfolio in Q1 2026, its #17 holding.
Harbor Advisory Corp first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q4 2021 and has held it in 18 quarters since.
Harbor Advisory Corp's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $8.37M in Q3 2025.
114 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q1 2026.

Based on Harbor Advisory Corp's 13F filing for Q1 2026, filed 7 May 2026.