Jones Financial Companies’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

Jones Financial Companies’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	$606K	Sell	8,937 -663	-7%	-$47.1K	﹤0.01%	1948
2025 Q4	$648K	Buy	9,600 +2,598	+37%	+$176K	﹤0.01%	1403
2025 Q3	$470K	Buy	7,002 +1,550	+28%	+$103K	﹤0.01%	1422
2025 Q2	$351K	Sell	5,452 -3,972	-42%	-$236K	﹤0.01%	1425
2025 Q1	$528K	Sell	9,424 -2,223	-19%	-$127K	﹤0.01%	1106
2024 Q4	$677K	Buy	11,647 +1,993	+21%	+$121K	﹤0.01%	871
2024 Q3	$620K	Buy	9,654 +3,096	+47%	+$190K	﹤0.01%	748
2024 Q2	$401K	Buy	+6,558	New	+$394K	﹤0.01%	618

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 $5.7B AUM 32.06% 1-Year Est. Return

HAC

Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return

Jones Financial Companies's EEMS Position: Q1 2026 in Review

Jones Financial Companies reduced its iShares MSCI Emerging Markets Small-Cap ETF (EEMS) stake by 6.9% in Q1 2026, selling an estimated $47.1K and leaving 8,937 shares worth $606K. The position accounts for ﹤0.01% of the portfolio, ranked #1948.

Jones Financial Companies first reported a position in EEMS in Q2 2024 and has held it in 8 quarters since. The position peaked at $677K in Q4 2024. 114 funds tracked by Wall St. Rank hold EEMS as of Q1 2026.

Jones Financial Companies held 8,937 shares of iShares MSCI Emerging Markets Small-Cap ETF worth $606K as of Q1 2026.
Jones Financial Companies sold 663 iShares MSCI Emerging Markets Small-Cap ETF shares in Q1 2026, an estimated $47.1K.
iShares MSCI Emerging Markets Small-Cap ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #1948 holding.
Jones Financial Companies first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q2 2024 and has held it in 8 quarters since.
Jones Financial Companies's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $677K in Q4 2024.
114 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.