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

JFG Wealth Management’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 		$2.78M Hold
40,944
– – 0.54% 15
2025
Q2 		$2.66M Sell
40,944
-2,465
-6% -$146K 0.56% 14
2025
Q1 		$2.41M Sell
43,409
-4,588
-10% -$261K 0.55% 16
2024
Q4 		$2.79M Sell
47,997
-6,323
-12% -$385K 0.64% 14
2024
Q3 		$3.47M Sell
54,320
-5,957
-10% -$366K 0.95% 11
2024
Q2 		$3.68M Sell
60,277
-1,432
-2% -$86K 1.05% 10
2024
Q1 		$3.63M Sell
61,709
-562
-0.9% -$32.4K 0.97% 12
2023
Q4 		$3.6M Sell
62,271
-10,427
-14% -$577K 1.03% 11
2023
Q3 		$3.97M Sell
72,698
-308
-0.4% -$17K 1.3% 8
2023
Q2 		$3.91M Sell
73,006
-2,499
-3% -$129K 1.2% 8
2023
Q1 		$3.8M Buy
75,505
+1,941
+3% +$97.8K 1.3% 8
2022
Q4 		$3.55M Buy
73,564
+43,149
+142% +$2.05M 1.15% 9
2022
Q3 		$1.38M Sell
30,415
-29,779
-49% -$1.45M 0.46% 21
2022
Q2 		$2.89M Buy
60,194
+5,089
+9% +$269K 1.06% 9
2022
Q1 		$3.14M Buy
55,105
+11,631
+27% +$667K 0.94% 9
2021
Q4 		$2.62M Buy
43,474
+11,775
+37% +$718K 0.98% 11
2021
Q3 		$1.92M Buy
31,699
+2,998
+10% +$185K 0.92% 11
2021
Q2 		$1.8M Buy
28,701
+3,719
+15% +$225K 0.79% 10
2021
Q1 		$1.44M Buy
24,982
+1,214
+5% +$68K 0.8% 9
2020
Q4 		$1.25M Buy
23,768
+1,357
+6% +$65.3K 0.68% 12
2020
Q3 		$981K Sell
22,411
-1,524
-6% -$65.9K 0.69% 15
2020
Q2 		$934K Buy
+23,935
New +$858K 0.89% 9

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

JFG Wealth Management's EEMS Position: Q3 2025 in Review

JFG Wealth Management held its iShares MSCI Emerging Markets Small-Cap ETF (EEMS) position steady in Q3 2025 at 40,944 shares worth $2.78M. The position accounts for 0.54% of the portfolio, ranked #15.

JFG Wealth Management first reported a position in EEMS in Q2 2020 and has held it in 22 quarters since. The position peaked at $3.97M in Q3 2023. 111 funds tracked by Wall St. Rank hold EEMS as of Q3 2025.

  • JFG Wealth Management held 40,944 shares of iShares MSCI Emerging Markets Small-Cap ETF worth $2.78M as of Q3 2025.
  • JFG Wealth Management left its iShares MSCI Emerging Markets Small-Cap ETF share count unchanged in Q3 2025.
  • iShares MSCI Emerging Markets Small-Cap ETF made up 0.54% of JFG Wealth Management's portfolio in Q3 2025, its #15 holding.
  • JFG Wealth Management first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q2 2020 and has held it in 22 quarters since.
  • JFG Wealth Management's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $3.97M in Q3 2023.
  • 111 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q3 2025.

Based on JFG Wealth Management's 13F filing for Q3 2025, filed 31 Oct 2025.