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Johnson Financial Group LLC (Colorado)’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

Johnson Financial Group LLC (Colorado)’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 		$6.16M Sell
81,115
-3,666
-4% -$278K 0.33% 23
2026
Q1 		$5.87M Sell
84,781
-6,258
-7% -$445K 0.39% 18
2025
Q4 		$6.14M Buy
91,039
+28,160
+45% +$1.91M 0.38% 17
2025
Q3 		$4.27M Buy
62,879
+199
+0.3% +$13.2K 0.39% 14
2025
Q2 		$4.06M Sell
62,680
-416
-0.7% -$24.7K 0.39% 15
2025
Q1 		$3.51M Sell
63,096
-25,033
-28% -$1.43M 0.37% 14
2024
Q4 		$5.12M Sell
88,129
-27,852
-24% -$1.7M 0.6% 13
2024
Q3 		$7.4M Sell
115,981
-71,335
-38% -$4.38M 0.9% 10
2024
Q2 		$11.4M Sell
187,316
-11,245
-6% -$676K 1.5% 8
2024
Q1 		$11.7M Sell
198,561
-1,366
-0.7% -$78.9K 1.47% 10
2023
Q4 		$11.6M Sell
199,927
-28,025
-12% -$1.55M 1.48% 11
2023
Q3 		$12.4M Buy
227,952
+1,666
+0.7% +$92.1K 1.78% 9
2023
Q2 		$12.1M Sell
226,286
-1,668
-0.7% -$86.4K 1.66% 9
2023
Q1 		$11.5M Buy
227,954
+5,687
+3% +$287K 1.73% 9
2022
Q4 		$10.7M Buy
222,267
+92,857
+72% +$4.42M 1.84% 9
2022
Q3 		$5.87M Sell
129,410
-44,088
-25% -$2.15M 0.8% 18
2022
Q2 		$8.33M Buy
173,498
+11,215
+7% +$593K 1.69% 9
2022
Q1 		$9.25M Buy
162,283
+3,414
+2% +$196K 1.55% 9
2021
Q4 		$9.57M Buy
158,869
+39,987
+34% +$2.44M 1.55% 9
2021
Q3 		$7.21M Sell
118,882
-10,583
-8% -$652K 1.4% 10
2021
Q2 		$8.12M Buy
129,465
+2,108
+2% +$127K 1.58% 9
2021
Q1 		$7.32M Buy
+127,357
New +$7.13M 1.71% 9

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
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $374M AUM 29.32% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Johnson Financial Group LLC (Colorado)'s EEMS Position: Q2 2026 in Review

Johnson Financial Group LLC (Colorado) reduced its iShares MSCI Emerging Markets Small-Cap ETF (EEMS) stake by 4.3% in Q2 2026, selling an estimated $278K and leaving 81,115 shares worth $6.16M. The position accounts for 0.33% of the portfolio, ranked #23.

Johnson Financial Group LLC (Colorado) first reported a position in EEMS in Q1 2021 and has held it in 22 quarters since. The position peaked at $12.4M in Q3 2023. 111 funds tracked by Wall St. Rank hold EEMS as of Q2 2026.

  • Johnson Financial Group LLC (Colorado) held 81,115 shares of iShares MSCI Emerging Markets Small-Cap ETF worth $6.16M as of Q2 2026.
  • Johnson Financial Group LLC (Colorado) sold 3,666 iShares MSCI Emerging Markets Small-Cap ETF shares in Q2 2026, an estimated $278K.
  • iShares MSCI Emerging Markets Small-Cap ETF made up 0.33% of Johnson Financial Group LLC (Colorado)'s portfolio in Q2 2026, its #23 holding.
  • Johnson Financial Group LLC (Colorado) first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q1 2021 and has held it in 22 quarters since.
  • Johnson Financial Group LLC (Colorado)'s iShares MSCI Emerging Markets Small-Cap ETF position peaked at $12.4M in Q3 2023.
  • 111 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q2 2026.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q2 2026, filed 6 Aug 2026.