Omega Financial Group’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

Omega Financial Group’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	$5.84M	Sell	76,931 -377	-0.5%	-$28.6K	1.78%	18
2026 Q1	$5.35M	Buy	77,308 +1,847	+2%	+$131K	1.74%	18
2025 Q4	$5.09M	Buy	75,461 +963	+1%	+$65.4K	1.68%	19
2025 Q3	$5.06M	Buy	74,498 +1,461	+2%	+$96.6K	1.67%	18
2025 Q2	$4.74M	Buy	73,037 +1,222	+2%	+$72.5K	1.68%	19
2025 Q1	$3.99M	Buy	71,815 +2,722	+4%	+$155K	1.53%	22
2024 Q4	$4.02M	Buy	69,093 +3,637	+6%	+$222K	1.52%	23
2024 Q3	$4.18M	Buy	65,456 +5,600	+9%	+$344K	1.58%	21
2024 Q2	$3.66M	Buy	59,856 +3,140	+6%	+$189K	1.48%	24
2024 Q1	$3.34M	Buy	56,716 +2,627	+5%	+$152K	1.37%	25
2023 Q4	$3.13M	Buy	54,089 +3,059	+6%	+$169K	1.34%	25
2023 Q3	$2.79M	Sell	51,030 -2,335	-4%	-$129K	1.36%	26
2023 Q2	$2.86M	Sell	53,365 -2,677	-5%	-$139K	1.31%	27
2023 Q1	$2.82M	Buy	56,042 +7,501	+15%	+$378K	1.3%	29
2022 Q4	$2.36M	Sell	48,541 -7,081	-13%	-$337K	1.22%	28
2022 Q3	$2.52M	Buy	55,622 +5,099	+10%	+$249K	1.3%	26
2022 Q2	$2.43M	Buy	50,523 +821	+2%	+$43.4K	1.17%	30
2022 Q1	$2.83M	Buy	49,702 +5,640	+13%	+$323K	1.23%	27
2021 Q4	$2.65M	Buy	44,062 +4,849	+12%	+$296K	1.18%	29
2021 Q3	$2.38M	Buy	39,213 +5,453	+16%	+$336K	1.13%	32
2021 Q2	$2.12M	Buy	33,760 +3,641	+12%	+$220K	1.02%	34
2021 Q1	$1.73M	Sell	30,119 -1,412	-4%	-$79.1K	0.88%	37
2020 Q4	$1.67M	Sell	31,531 -223	-0.7%	-$10.7K	0.9%	37
2020 Q3	$1.39M	Sell	31,754 -291	-0.9%	-$12.6K	0.85%	37
2020 Q2	$1.25M	Buy	32,045 +703	+2%	+$25.2K	0.8%	36
2020 Q1	$1M	Buy	31,342 +18,793	+150%	+$763K	0.76%	36
2019 Q4	$568K	Buy	12,549 +174	+1%	+$7.58K	0.37%	46
2019 Q3	$521K	Buy	12,375 +770	+7%	+$32.8K	0.37%	47
2019 Q2	$515K	Buy	11,605 +146	+1%	+$6.45K	0.38%	46
2019 Q1	$516K	Buy	11,459 +3,154	+38%	+$139K	0.38%	48
2018 Q4	$347K	Buy	+8,305	New	+$354K	0.31%	50

Other funds holding EEMS

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

PFA

Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

CPWM

Cypress Point Wealth Management Dallas, Texas $492M AUM 22.57% 1-Year Est. Return

SCFS

Stewardship Concepts Financial Services Spokane, Washington $149M AUM

Williams & Novak Westlake Village, California $151M AUM 27.43% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return

NFP

NorthLanding Financial Partners Rochester, New York $145M AUM 17.85% 1-Year Est. Return

Omega Financial Group's EEMS Position: Q2 2026 in Review

Omega Financial Group reduced its iShares MSCI Emerging Markets Small-Cap ETF (EEMS) stake by 0.49% in Q2 2026, selling an estimated $28.6K and leaving 76,931 shares worth $5.84M. The position accounts for 1.78% of the portfolio, ranked #18.

Omega Financial Group first reported a position in EEMS in Q4 2018 and has held it in 31 quarters since. 41 funds tracked by Wall St. Rank hold EEMS as of Q2 2026.

Omega Financial Group held 76,931 shares of iShares MSCI Emerging Markets Small-Cap ETF worth $5.84M as of Q2 2026.
Omega Financial Group sold 377 iShares MSCI Emerging Markets Small-Cap ETF shares in Q2 2026, an estimated $28.6K.
iShares MSCI Emerging Markets Small-Cap ETF made up 1.78% of Omega Financial Group's portfolio in Q2 2026, its #18 holding.
Omega Financial Group first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q4 2018 and has held it in 31 quarters since.
41 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q2 2026.

Based on Omega Financial Group's 13F filing for Q2 2026, filed 21 Jul 2026.