Heck Capital Advisors’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

Heck Capital Advisors’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 Q2	–	Sell	-450	Closed	-$25K	–	195
2025 Q1	$25K	Sell	450 -102	-18%	-$5.81K	﹤0.01%	186
2024 Q4	$32.1K	Sell	552 -36,356	-99%	-$2.21M	﹤0.01%	175
2024 Q3	$2.35M	Sell	36,908 -2,634	-7%	-$162K	0.27%	61
2024 Q2	$2.42M	Sell	39,542 -29,649	-43%	-$1.78M	0.3%	61
2024 Q1	$4.07M	Buy	69,191 +3,987	+6%	+$230K	0.62%	45
2023 Q4	$3.77M	Buy	+65,204	New	+$3.61M	0.62%	42

Other funds holding EEMS

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

ERFOTCOFW

Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $230M AUM 10.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Heck Capital Advisors's EEMS Position: Q2 2025 in Review

Heck Capital Advisors sold out of iShares MSCI Emerging Markets Small-Cap ETF (EEMS) in Q2 2025, closing a stake of 450 shares — an estimated $25K sold.

Heck Capital Advisors first reported a position in EEMS in Q4 2023 and held it in 6 quarters. The position peaked at $4.07M in Q1 2024. 101 funds tracked by Wall St. Rank hold EEMS as of Q2 2025.

Heck Capital Advisors reported no remaining iShares MSCI Emerging Markets Small-Cap ETF position as of Q2 2025 after selling out during the quarter.
Heck Capital Advisors sold 450 iShares MSCI Emerging Markets Small-Cap ETF shares in Q2 2025, an estimated $25K.
Heck Capital Advisors first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q4 2023 and held it in 6 quarters.
Heck Capital Advisors's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $4.07M in Q1 2024.
101 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q2 2025.

Based on Heck Capital Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.