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MAI Capital Management’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

MAI Capital 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 		– Sell
-456
Closed -$31.5K – 2808
2026
Q1 		$31.5K Buy
456
+259
+131% +$18.4K ﹤0.01% 2531
2025
Q4 		$13.3K Hold
197
– – ﹤0.01% 2720
2025
Q3 		$13.4K Hold
197
– – ﹤0.01% 2607
2025
Q2 		$12.8K Hold
197
– – ﹤0.01% 2598
2025
Q1 		$11K Hold
197
– – ﹤0.01% 2449
2024
Q4 		$11.5K Buy
+197
New +$12K ﹤0.01% 2462

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

MAI Capital Management's EEMS Position: Q2 2026 in Review

MAI Capital Management sold out of iShares MSCI Emerging Markets Small-Cap ETF (EEMS) in Q2 2026, closing a stake of 456 shares — an estimated $31.5K sold.

MAI Capital Management first reported a position in EEMS in Q4 2024 and held it in 6 quarters. The position peaked at $31.5K in Q1 2026. 111 funds tracked by Wall St. Rank hold EEMS as of Q2 2026.

  • MAI Capital Management reported no remaining iShares MSCI Emerging Markets Small-Cap ETF position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 456 iShares MSCI Emerging Markets Small-Cap ETF shares in Q2 2026, an estimated $31.5K.
  • MAI Capital Management first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q4 2024 and held it in 6 quarters.
  • MAI Capital Management's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $31.5K in Q1 2026.
  • 111 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.