Osaic Holdings
EEMS icon

Osaic Holdings’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

Osaic Holdings’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 		$379K Sell
5,475
-9,152
-63% -$650K ﹤0.01% 3616
2025
Q4 		$988K Buy
14,627
+856
+6% +$58.1K ﹤0.01% 2703
2025
Q3 		$926K Sell
13,771
-343
-2% -$22.7K ﹤0.01% 2872
2025
Q2 		$916K Buy
14,114
+163
+1% +$9.67K ﹤0.01% 2584
2025
Q1 		$776K Buy
13,951
+8,924
+178% +$508K ﹤0.01% 2460
2024
Q4 		$293K Buy
5,027
+159
+3% +$9.68K ﹤0.01% 3252
2024
Q3 		$311K Buy
4,868
+421
+9% +$25.8K ﹤0.01% 3283
2024
Q2 		$272K Buy
4,447
+144
+3% +$8.65K ﹤0.01% 3291
2024
Q1 		$253K Sell
4,303
-5,570
-56% -$322K ﹤0.01% 3485
2023
Q4 		$571K Sell
9,873
-613
-6% -$33.9K ﹤0.01% 3043
2023
Q3 		$573K Buy
10,486
+1,657
+19% +$91.6K ﹤0.01% 3133
2023
Q2 		$473K Buy
8,829
+571
+7% +$29.6K ﹤0.01% 3193
2023
Q1 		$416K Buy
8,258
+4,859
+143% +$245K ﹤0.01% 3254
2022
Q4 		$164K Buy
3,399
+7
+0.2% +$333 ﹤0.01% 4031
2022
Q3 		$155K Buy
3,392
+1,260
+59% +$61.4K ﹤0.01% 3981
2022
Q2 		$102K Sell
2,132
-626
-23% -$33.1K ﹤0.01% 4408
2022
Q1 		$200K Buy
2,758
+782
+40% +$44.8K ﹤0.01% 4027
2021
Q4 		$119K Sell
1,976
-54
-3% -$3.29K ﹤0.01% 4433
2021
Q3 		$123K Buy
2,030
+158
+8% +$9.74K ﹤0.01% 4342
2021
Q2 		$117K Buy
1,872
+908
+94% +$54.8K ﹤0.01% 4353
2021
Q1 		$56K Buy
964
+45
+5% +$2.52K ﹤0.01% 4806
2020
Q4 		$49K Buy
919
+828
+910% +$39.8K ﹤0.01% 4569
2020
Q3 		$4K Sell
91
-677
-88% -$29.3K ﹤0.01% 5631
2020
Q2 		$30K Sell
768
-414
-35% -$14.8K ﹤0.01% 4536
2020
Q1 		$38K Buy
+1,182
New +$48K ﹤0.01% 4185

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return

Osaic Holdings's EEMS Position: Q1 2026 in Review

Osaic Holdings reduced its iShares MSCI Emerging Markets Small-Cap ETF (EEMS) stake by 63% in Q1 2026, selling an estimated $650K and leaving 5,475 shares worth $379K. The position accounts for ﹤0.01% of the portfolio, ranked #3616.

Osaic Holdings first reported a position in EEMS in Q1 2020 and has held it in 25 quarters since. The position peaked at $988K in Q4 2025. 114 funds tracked by Wall St. Rank hold EEMS as of Q1 2026.

  • Osaic Holdings held 5,475 shares of iShares MSCI Emerging Markets Small-Cap ETF worth $379K as of Q1 2026.
  • Osaic Holdings sold 9,152 iShares MSCI Emerging Markets Small-Cap ETF shares in Q1 2026, an estimated $650K.
  • iShares MSCI Emerging Markets Small-Cap ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3616 holding.
  • Osaic Holdings first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $988K in Q4 2025.
  • 114 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.