Pathway Financial Advisors’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

Pathway Financial Advisors’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	$4.23M	Buy	56,453 +689	+1%	+$52.2K	0.49%	25
2026 Q1	$3.86M	Buy	55,764 +493	+0.9%	+$35K	0.48%	26
2025 Q4	$3.8M	Buy	55,271 +3,452	+7%	+$234K	0.48%	26
2025 Q3	$3.52M	Buy	51,819 +10,588	+26%	+$700K	0.47%	29
2025 Q2	$2.67M	Buy	41,231 +11,322	+38%	+$672K	0.39%	33
2025 Q1	$1.66M	Buy	29,909 +10,164	+51%	+$579K	0.3%	40
2024 Q4	$1.15M	Buy	19,745 +3,048	+18%	+$186K	0.26%	48
2024 Q3	$1.07M	Hold	16,697	–	–	0.27%	48
2024 Q2	$1.02M	Sell	16,697 -1,303	-7%	-$78.3K	0.28%	49
2024 Q1	$1.06M	Hold	18,000	–	–	0.29%	46
2023 Q4	$1.04M	Buy	18,000 +14,110	+363%	+$781K	0.3%	44
2023 Q3	$212K	Sell	3,890 -240	-6%	-$13.3K	0.07%	124
2023 Q2	$221K	Hold	4,130	–	–	0.07%	120
2023 Q1	$208K	Sell	4,130 -15,676	-79%	-$790K	0.07%	120
2022 Q4	$956K	Buy	+19,806	New	+$942K	0.3%	38

Other funds holding EEMS

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

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

TCOTS

Trust Company of the South Greensboro, North Carolina $710M AUM 26.71% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

FWP

Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

Pathway Financial Advisors's EEMS Position: Q2 2026 in Review

Pathway Financial Advisors increased its iShares MSCI Emerging Markets Small-Cap ETF (EEMS) stake by 1.2% in Q2 2026, buying an estimated $52.2K and bringing the position to 56,453 shares worth $4.23M. The position accounts for 0.49% of the portfolio, ranked #25.

Pathway Financial Advisors first reported a position in EEMS in Q4 2022 and has held it in 15 quarters since. 18 funds tracked by Wall St. Rank hold EEMS as of Q2 2026.

Pathway Financial Advisors held 56,453 shares of iShares MSCI Emerging Markets Small-Cap ETF worth $4.23M as of Q2 2026.
Pathway Financial Advisors bought 689 iShares MSCI Emerging Markets Small-Cap ETF shares in Q2 2026, an estimated $52.2K.
iShares MSCI Emerging Markets Small-Cap ETF made up 0.49% of Pathway Financial Advisors's portfolio in Q2 2026, its #25 holding.
Pathway Financial Advisors first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q4 2022 and has held it in 15 quarters since.
18 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q2 2026.

Based on Pathway Financial Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.