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Parcion Private Wealth’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

Parcion Private Wealth’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 		– Sell
-3,298
Closed -$223K – 449
2025
Q4 		$223K Hold
3,298
– – 0.01% 389
2025
Q3 		$224K Sell
3,298
-300
-8% -$19.8K 0.01% 328
2025
Q2 		$233K Sell
3,598
-219
-6% -$13K 0.02% 271
2025
Q1 		$212K Sell
3,817
-1,200
-24% -$68.3K 0.02% 268
2024
Q4 		$292K Sell
5,017
-11
-0.2% -$670 0.02% 198
2024
Q3 		$321K Buy
5,028
+250
+5% +$15.3K 0.03% 187
2024
Q2 		$292K Sell
4,778
-1,483
-24% -$89.1K 0.03% 168
2024
Q1 		$368K Sell
6,261
-3,403
-35% -$196K 0.03% 153
2023
Q4 		$559K Sell
9,664
-10,301
-52% -$570K 0.05% 132
2023
Q3 		$1.09M Sell
19,965
-14,581
-42% -$806K 0.11% 100
2023
Q2 		$1.85M Sell
34,546
-592,555
-94% -$30.7M 0.19% 83
2023
Q1 		$31.6M Buy
627,101
+55,199
+10% +$2.78M 3.3% 9
2022
Q4 		$27.6M Buy
571,902
+59,750
+12% +$2.84M 3% 10
2022
Q3 		$23.2M Buy
512,152
+30,166
+6% +$1.47M 2.6% 10
2022
Q2 		$23.3M Sell
481,986
-155,280
-24% -$8.21M 2.3% 11
2022
Q1 		$36.3M Sell
637,266
-68,155
-10% -$3.91M 3.4% 6
2021
Q4 		$42.5M Buy
705,421
+19,415
+3% +$1.18M 3.84% 6
2021
Q3 		$42.6M Buy
686,006
+73,547
+12% +$4.53M 3.78% 6
2021
Q2 		$38.4M Buy
612,459
+361,220
+144% +$21.8M 3.85% 5
2021
Q1 		$14.4M Buy
+251,239
New +$14.1M 1.63% 18

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

Parcion Private Wealth's EEMS Position: Q1 2026 in Review

Parcion Private Wealth sold out of iShares MSCI Emerging Markets Small-Cap ETF (EEMS) in Q1 2026, closing a stake of 3,298 shares — an estimated $223K sold.

Parcion Private Wealth first reported a position in EEMS in Q1 2021 and held it in 20 quarters. The position peaked at $42.6M in Q3 2021. 114 funds tracked by Wall St. Rank hold EEMS as of Q1 2026.

  • Parcion Private Wealth reported no remaining iShares MSCI Emerging Markets Small-Cap ETF position as of Q1 2026 after selling out during the quarter.
  • Parcion Private Wealth sold 3,298 iShares MSCI Emerging Markets Small-Cap ETF shares in Q1 2026, an estimated $223K.
  • Parcion Private Wealth first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q1 2021 and held it in 20 quarters.
  • Parcion Private Wealth's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $42.6M in Q3 2021.
  • 114 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q1 2026.

Based on Parcion Private Wealth's 13F filing for Q1 2026, filed 22 Apr 2026.