Mill Creek Capital Advisors’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

Mill Creek Capital Advisors’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	$728K	Hold	10,521	–	–	0.02%	135
2025 Q4	$710K	Hold	10,521	–	–	0.01%	139
2025 Q3	$714K	Hold	10,521	–	–	0.01%	138
2025 Q2	$682K	Hold	10,521	–	–	0.02%	134
2025 Q1	$585K	Sell	10,521 -3,850	-27%	-$219K	0.01%	142
2024 Q4	$836K	Hold	14,371	–	–	0.02%	127
2024 Q3	$917K	Sell	14,371 -1	-0%	-$61	0.02%	120
2024 Q2	$878K	Hold	14,372	–	–	0.02%	127
2024 Q1	$846K	Hold	14,372	–	–	0.02%	115
2023 Q4	$831K	Hold	14,372	–	–	0.02%	114
2023 Q3	$785K	Sell	14,372 -2,508	-15%	-$139K	0.03%	109
2023 Q2	$904K	Hold	16,880	–	–	0.03%	105
2023 Q1	$850K	Buy	16,880 +1	+0%	+$50	0.03%	113
2022 Q4	$815K	Buy	+16,879	New	+$803K	0.03%	109

Other funds holding EEMS

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Mill Creek Capital Advisors's EEMS Position: Q1 2026 in Review

Mill Creek Capital Advisors held its iShares MSCI Emerging Markets Small-Cap ETF (EEMS) position steady in Q1 2026 at 10,521 shares worth $728K. The position accounts for 0.02% of the portfolio, ranked #135.

Mill Creek Capital Advisors first reported a position in EEMS in Q4 2022 and has held it in 14 quarters since. The position peaked at $917K in Q3 2024. 114 funds tracked by Wall St. Rank hold EEMS as of Q1 2026.

Mill Creek Capital Advisors held 10,521 shares of iShares MSCI Emerging Markets Small-Cap ETF worth $728K as of Q1 2026.
Mill Creek Capital Advisors left its iShares MSCI Emerging Markets Small-Cap ETF share count unchanged in Q1 2026.
iShares MSCI Emerging Markets Small-Cap ETF made up 0.02% of Mill Creek Capital Advisors's portfolio in Q1 2026, its #135 holding.
Mill Creek Capital Advisors first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q4 2022 and has held it in 14 quarters since.
Mill Creek Capital Advisors's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $917K in Q3 2024.
114 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q1 2026.

Based on Mill Creek Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.