MB, Levis & Associates’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

MB, Levis & Associates’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	$20.9K	Hold	302	–	–	0.01%	140
2025 Q4	$20.4K	Buy	302 +7	+2%	+$475	0.01%	140
2025 Q3	$20K	Hold	295	–	–	0.01%	142
2025 Q2	$19.1K	Buy	295 +2	+0.7%	+$119	0.01%	169
2025 Q1	$16.3K	Hold	293	–	–	0.01%	169
2024 Q4	$17K	Buy	293 +6	+2%	+$365	0.01%	164
2024 Q3	$18.3K	Hold	287	–	–	0.01%	166
2024 Q2	$17.5K	Buy	287 +1	+0.3%	+$60	0.01%	165
2024 Q1	$16.8K	Hold	286	–	–	0.01%	163
2023 Q4	$16.5K	Buy	286 +6	+2%	+$332	0.01%	162
2023 Q3	$15.3K	Hold	280	–	–	0.01%	172
2023 Q2	$15K	Buy	280 +2	+0.7%	+$104	0.01%	175
2023 Q1	$14K	Hold	278	–	–	0.01%	174
2022 Q4	$13.4K	Buy	+278	New	+$13.2K	0.01%	167

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Checchi Capital Advisers Beverly Hills, California $1.46B AUM 19.17% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $4.61B AUM 25.58% 1-Year Est. Return

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