Kayne Anderson Rudnick Investment Management’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

Kayne Anderson Rudnick Investment 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
2026 Q2	$275K	Hold	3,616	–	–	﹤0.01%	517
2026 Q1	$248K	Hold	3,616	–	–	﹤0.01%	490
2025 Q4	$243K	Buy	+3,616	New	+$245K	﹤0.01%	492
2023 Q2	–	Sell	-324	Closed	-$16.4K	–	888
2023 Q1	$16.4K	Sell	324 -42,860	-99%	-$2.16M	﹤0.01%	551
2022 Q4	$2.1M	Buy	+43,184	New	+$2.05M	0.01%	330
2022 Q3	–	Sell	-2,303	Closed	-$111K	–	650
2022 Q2	$111K	Buy	+2,303	New	+$122K	﹤0.01%	439
2022 Q1	–	Sell	-83,781	Closed	-$5.04M	–	680
2021 Q4	$5.04M	Buy	+83,781	New	+$5.11M	0.01%	276
2020 Q2	–	Sell	-2,704	Closed	-$87K	–	566
2020 Q1	$87K	Buy	+2,704	New	+$110K	﹤0.01%	372

Other funds holding EEMS

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management's EEMS Position: Q2 2026 in Review

Kayne Anderson Rudnick Investment Management held its iShares MSCI Emerging Markets Small-Cap ETF (EEMS) position steady in Q2 2026 at 3,616 shares worth $275K. The position accounts for ﹤0.01% of the portfolio, ranked #517.

Kayne Anderson Rudnick Investment Management first reported a position in EEMS in Q1 2020 and has held it in 8 quarters since. The position peaked at $5.04M in Q4 2021. 111 funds tracked by Wall St. Rank hold EEMS as of Q2 2026.

Kayne Anderson Rudnick Investment Management held 3,616 shares of iShares MSCI Emerging Markets Small-Cap ETF worth $275K as of Q2 2026.
Kayne Anderson Rudnick Investment Management left its iShares MSCI Emerging Markets Small-Cap ETF share count unchanged in Q2 2026.
iShares MSCI Emerging Markets Small-Cap ETF made up ﹤0.01% of Kayne Anderson Rudnick Investment Management's portfolio in Q2 2026, its #517 holding.
Kayne Anderson Rudnick Investment Management first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q1 2020 and has held it in 8 quarters since.
Kayne Anderson Rudnick Investment Management's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $5.04M in Q4 2021.
111 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q2 2026.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.