Old Mission Capital’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

Old Mission Capital’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	$8.53M	Buy	112,416 +70,770	+170%	+$5.36M	0.14%	91
2026 Q1	$2.88M	Buy	41,646 +7,087	+21%	+$503K	0.05%	183
2025 Q4	$2.33M	Sell	34,559 -3,046	-8%	-$207K	0.05%	180
2025 Q3	$2.55M	Buy	+37,605	New	+$2.49M	0.05%	210
2025 Q2	–	Sell	-336,931	Closed	-$18.7M	–	1110
2025 Q1	$18.7M	Buy	336,931 +189,298	+128%	+$10.8M	0.25%	37
2024 Q4	$8.58M	Sell	147,633 -41,393	-22%	-$2.52M	0.13%	69
2024 Q3	$12.1M	Sell	189,026 -162,406	-46%	-$9.97M	0.17%	105
2024 Q2	$21.5M	Buy	351,432 +331,897	+1,699%	+$19.9M	0.36%	57
2024 Q1	$1.15M	Buy	+19,535	New	+$1.13M	0.02%	474
2023 Q4	–	Sell	-20,942	Closed	-$1.14M	–	1395
2023 Q3	$1.14M	Sell	20,942 -17,881	-46%	-$988K	0.03%	446
2023 Q2	$2.08M	Sell	38,823 -57,140	-60%	-$2.96M	0.04%	270
2023 Q1	$4.83M	Buy	95,963 +36,531	+61%	+$1.84M	0.1%	143
2022 Q4	$2.87M	Buy	+59,432	New	+$2.83M	0.08%	227
2022 Q3	–	Sell	-148,531	Closed	-$7.13M	–	1046
2022 Q2	$7.13M	Sell	148,531 -52,185	-26%	-$2.76M	0.2%	91
2022 Q1	$11.4M	Buy	200,716 +152,136	+313%	+$8.72M	0.32%	51
2021 Q4	$2.92M	Buy	48,580 +27,210	+127%	+$1.66M	0.12%	167
2021 Q3	$1.29M	Buy	+21,370	New	+$1.32M	0.05%	314
2018 Q4	–	Sell	-9,806	Closed	-$449K	–	307
2018 Q3	$449K	Sell	9,806 -24,440	-71%	-$1.15M	0.08%	156
2018 Q2	$1.64M	Sell	34,246 -11,921	-26%	-$617K	0.18%	70
2018 Q1	$2.46M	Buy	+46,167	New	+$2.5M	0.33%	64
2016 Q4	–	Sell	-17,168	Closed	-$761K	–	390
2016 Q3	$761K	Buy	+17,168	New	+$741K	0.05%	198

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Old Mission Capital's EEMS Position: Q2 2026 in Review

Old Mission Capital increased its iShares MSCI Emerging Markets Small-Cap ETF (EEMS) stake by 170% in Q2 2026, buying an estimated $5.36M and bringing the position to 112,416 shares worth $8.53M. The position accounts for 0.14% of the portfolio, ranked #91.

Old Mission Capital first reported a position in EEMS in Q3 2016 and has held it in 21 quarters since. The position peaked at $21.5M in Q2 2024. 111 funds tracked by Wall St. Rank hold EEMS as of Q2 2026.

Old Mission Capital held 112,416 shares of iShares MSCI Emerging Markets Small-Cap ETF worth $8.53M as of Q2 2026.
Old Mission Capital bought 70,770 iShares MSCI Emerging Markets Small-Cap ETF shares in Q2 2026, an estimated $5.36M.
iShares MSCI Emerging Markets Small-Cap ETF made up 0.14% of Old Mission Capital's portfolio in Q2 2026, its #91 holding.
Old Mission Capital first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q3 2016 and has held it in 21 quarters since.
Old Mission Capital's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $21.5M in Q2 2024.
111 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q2 2026.

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