Pathstone Holdings
EEMS icon

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

Pathstone 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
Q2 		$798K Buy
+10,521
New +$797K ﹤0.01% 1630
2024
Q4 		– Sell
-3,268
Closed -$208K – 2332
2024
Q3 		$208K Buy
+3,268
New +$201K ﹤0.01% 2154

Other funds holding EEMS

MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Evergreen Capital Management
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
Old Mission Capital
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Pathstone Holdings's EEMS Position: Q2 2026 in Review

Pathstone Holdings opened a new position in iShares MSCI Emerging Markets Small-Cap ETF (EEMS) in Q2 2026: 10,521 shares worth $798K. The stake represents ﹤0.01% of the portfolio and ranks #1630 among its holdings. This is a return to the name: Pathstone Holdings previously reported a position in EEMS as recently as Q3 2024.

Pathstone Holdings first reported a position in EEMS in Q3 2024 and has held it in 2 quarters since. 111 funds tracked by Wall St. Rank hold EEMS as of Q2 2026.

  • Pathstone Holdings held 10,521 shares of iShares MSCI Emerging Markets Small-Cap ETF worth $798K as of Q2 2026.
  • iShares MSCI Emerging Markets Small-Cap ETF was a new Pathstone Holdings position in Q2 2026.
  • iShares MSCI Emerging Markets Small-Cap ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1630 holding.
  • Pathstone Holdings first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q3 2024 and has held it in 2 quarters since.
  • 111 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.