O'Shaughnessy Asset Management’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

O'Shaughnessy Asset Management’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
2025 Q4	–	Sell	-178	Closed	-$12.1K	–	2666
2025 Q3	$12.1K	Hold	178	–	–	﹤0.01%	2336
2025 Q2	$11.5K	Hold	178	–	–	﹤0.01%	2177
2025 Q1	$9.9K	Hold	178	–	–	﹤0.01%	2126
2024 Q4	$10.3K	Hold	178	–	–	﹤0.01%	2063
2024 Q3	$11.2K	Hold	178	–	–	﹤0.01%	1992
2024 Q2	$10.9K	Hold	178	–	–	﹤0.01%	1837
2024 Q1	$10.5K	Hold	178	–	–	﹤0.01%	1767
2023 Q4	$10.3K	Hold	178	–	–	﹤0.01%	1648
2023 Q3	$9.72K	Hold	178	–	–	﹤0.01%	1545
2023 Q2	$9.54K	Hold	178	–	–	﹤0.01%	1437
2023 Q1	$8.97K	Buy	+178	New	+$8.97K	﹤0.01%	1424

Other funds holding EEMS

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

O'Shaughnessy Asset Management's EEMS Position: Q4 2025 in Review

O'Shaughnessy Asset Management sold out of iShares MSCI Emerging Markets Small-Cap ETF (EEMS) in Q4 2025, closing a stake of 178 shares — an estimated $12.1K sold.

O'Shaughnessy Asset Management first reported a position in EEMS in Q1 2023 and held it in 11 quarters. The position peaked at $12.1K in Q3 2025. 113 funds tracked by Wall St. Rank hold EEMS as of Q4 2025.

O'Shaughnessy Asset Management reported no remaining iShares MSCI Emerging Markets Small-Cap ETF position as of Q4 2025 after selling out during the quarter.
O'Shaughnessy Asset Management sold 178 iShares MSCI Emerging Markets Small-Cap ETF shares in Q4 2025, an estimated $12.1K.
O'Shaughnessy Asset Management first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q1 2023 and held it in 11 quarters.
O'Shaughnessy Asset Management's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $12.1K in Q3 2025.
113 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q4 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.