LPL Financial
EEMS icon

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

LPL Financial’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 		$7.21M Buy
104,251
+1,539
+1% +$109K ﹤0.01% 2300
2025
Q4 		$6.93M Sell
102,712
-4,533
-4% -$308K ﹤0.01% 2256
2025
Q3 		$7.28M Buy
107,245
+802
+0.8% +$53K ﹤0.01% 2167
2025
Q2 		$6.9M Sell
106,443
-29
-0% -$1.72K ﹤0.01% 2040
2025
Q1 		$5.92M Buy
106,472
+1,246
+1% +$70.9K ﹤0.01% 2009
2024
Q4 		$6.12M Buy
105,226
+8,631
+9% +$526K ﹤0.01% 1909
2024
Q3 		$6.16M Buy
96,595
+44,916
+87% +$2.76M ﹤0.01% 1816
2024
Q2 		$3.16M Buy
51,679
+9,458
+22% +$568K ﹤0.01% 2214
2024
Q1 		$2.48M Buy
42,221
+4,010
+10% +$232K ﹤0.01% 2352
2023
Q4 		$2.21M Sell
38,211
-70,344
-65% -$3.89M ﹤0.01% 2332
2023
Q3 		$5.93M Buy
108,555
+12,261
+13% +$678K ﹤0.01% 1499
2023
Q2 		$5.16M Sell
96,294
-1,596
-2% -$82.7K ﹤0.01% 1541
2023
Q1 		$4.93M Buy
97,890
+70,158
+253% +$3.54M ﹤0.01% 1520
2022
Q4 		$1.34M Sell
27,732
-1,216
-4% -$57.9K ﹤0.01% 2413
2022
Q3 		$1.31M Sell
28,948
-2,822
-9% -$138K ﹤0.01% 2325
2022
Q2 		$1.53M Sell
31,770
-35,726
-53% -$1.89M ﹤0.01% 2235
2022
Q1 		$3.85M Buy
67,496
+4,817
+8% +$276K ﹤0.01% 1599
2021
Q4 		$3.77M Buy
62,679
+19,825
+46% +$1.21M ﹤0.01% 1639
2021
Q3 		$2.6M Buy
42,854
+6,045
+16% +$373K ﹤0.01% 1851
2021
Q2 		$2.31M Buy
36,809
+24,459
+198% +$1.48M ﹤0.01% 1863
2021
Q1 		$710K Sell
12,350
-170
-1% -$9.52K ﹤0.01% 2711
2020
Q4 		$661K Sell
12,520
-1,500
-11% -$72.1K ﹤0.01% 2508
2020
Q3 		$614K Sell
14,020
-7,485
-35% -$324K ﹤0.01% 2309
2020
Q2 		$840K Buy
21,505
+880
+4% +$31.5K ﹤0.01% 1965
2020
Q1 		$662K Sell
20,625
-3,909
-16% -$159K ﹤0.01% 1903
2019
Q4 		$1.11M Buy
24,534
+6,902
+39% +$301K ﹤0.01% 1755
2019
Q3 		$742K Buy
17,632
+3,981
+29% +$169K ﹤0.01% 1948
2019
Q2 		$606K Sell
13,651
-409
-3% -$18.1K ﹤0.01% 2123
2019
Q1 		$633K Buy
14,060
+2,819
+25% +$125K ﹤0.01% 2008
2018
Q4 		$470K Buy
11,241
+3,614
+47% +$154K ﹤0.01% 2085
2018
Q3 		$349K Sell
7,627
-205
-3% -$9.67K ﹤0.01% 2545
2018
Q2 		$374K Buy
7,832
+1,122
+17% +$58.1K ﹤0.01% 2444
2018
Q1 		$358K Buy
6,710
+1,298
+24% +$70.2K ﹤0.01% 2451
2017
Q4 		$287K Sell
5,412
-113
-2% -$5.78K ﹤0.01% 2535
2017
Q3 		$273K Sell
5,525
-5,150
-48% -$250K ﹤0.01% 2442
2017
Q2 		$499K Sell
10,675
-510
-5% -$23.8K ﹤0.01% 1879
2017
Q1 		$520K Buy
11,185
+1,242
+12% +$54.4K ﹤0.01% 1768
2016
Q4 		$405K Buy
9,943
+654
+7% +$27.5K ﹤0.01% 1926
2016
Q3 		$409K Hold
9,289
– – ﹤0.01% 1895
2016
Q2 		$381K Sell
9,289
-11,563
-55% -$473K ﹤0.01% 1892
2016
Q1 		$844K Buy
20,852
+1,448
+7% +$55.8K ﹤0.01% 1798
2015
Q4 		$780K Buy
+19,404
New +$813K ﹤0.01% 1878
2015
Q3 		– Sell
-5,079
Closed -$237K – 2814
2015
Q2 		$237K Buy
5,079
+616
+14% +$30.9K ﹤0.01% 2496
2015
Q1 		$212K Buy
+4,463
New +$206K ﹤0.01% 2515
2014
Q3 		– Sell
-4,380
Closed -$218K – 2722
2014
Q2 		$218K Buy
+4,380
New +$216K ﹤0.01% 2420

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
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return

LPL Financial's EEMS Position: Q1 2026 in Review

LPL Financial increased its iShares MSCI Emerging Markets Small-Cap ETF (EEMS) stake by 1.5% in Q1 2026, buying an estimated $109K and bringing the position to 104,251 shares worth $7.21M. The position accounts for ﹤0.01% of the portfolio, ranked #2300.

LPL Financial first reported a position in EEMS in Q2 2014 and has held it in 45 quarters since. The position peaked at $7.28M in Q3 2025. 114 funds tracked by Wall St. Rank hold EEMS as of Q1 2026.

  • LPL Financial held 104,251 shares of iShares MSCI Emerging Markets Small-Cap ETF worth $7.21M as of Q1 2026.
  • LPL Financial bought 1,539 iShares MSCI Emerging Markets Small-Cap ETF shares in Q1 2026, an estimated $109K.
  • iShares MSCI Emerging Markets Small-Cap ETF made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #2300 holding.
  • LPL Financial first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q2 2014 and has held it in 45 quarters since.
  • LPL Financial's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $7.28M in Q3 2025.
  • 114 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.