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 Q2	$23.1K	Buy	304 +2	+0.7%	+$152	0.01%	142
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

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

MB, Levis & Associates's EEMS Position: Q2 2026 in Review

MB, Levis & Associates increased its iShares MSCI Emerging Markets Small-Cap ETF (EEMS) stake by 0.66% in Q2 2026, buying an estimated $152 and bringing the position to 304 shares worth $23.1K. The position accounts for 0.01% of the portfolio, ranked #142.

MB, Levis & Associates first reported a position in EEMS in Q4 2022 and has held it in 15 quarters since. 111 funds tracked by Wall St. Rank hold EEMS as of Q2 2026.

MB, Levis & Associates held 304 shares of iShares MSCI Emerging Markets Small-Cap ETF worth $23.1K as of Q2 2026.
MB, Levis & Associates bought 2 iShares MSCI Emerging Markets Small-Cap ETF shares in Q2 2026, an estimated $152.
iShares MSCI Emerging Markets Small-Cap ETF made up 0.01% of MB, Levis & Associates's portfolio in Q2 2026, its #142 holding.
MB, Levis & Associates first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q4 2022 and has held it in 15 quarters since.
111 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q2 2026.

Based on MB, Levis & Associates's 13F filing for Q2 2026, filed 22 Jul 2026.