Perigon Wealth Management’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

Perigon Wealth 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
2026 Q1	$777K	Hold	11,227	–	–	0.01%	613
2025 Q4	$758K	Buy	11,227 +149	+1%	+$10.1K	0.01%	631
2025 Q3	$752K	Hold	11,078	–	–	0.02%	595
2025 Q2	$718K	Buy	11,078 +39	+0.4%	+$2.31K	0.02%	575
2025 Q1	$614K	Hold	11,039	–	–	0.02%	582
2024 Q4	$625K	Sell	11,039 -502	-4%	-$30.6K	0.02%	578
2024 Q3	$736K	Hold	11,541	–	–	0.02%	510
2024 Q2	$705K	Buy	11,541 +26	+0.2%	+$1.56K	0.02%	453
2024 Q1	$678K	Hold	11,515	–	–	0.02%	466
2023 Q4	$666K	Buy	11,515 +133	+1%	+$7.36K	0.02%	429
2023 Q3	$621K	Hold	11,382	–	–	0.03%	396
2023 Q2	$610K	Buy	11,382 +231	+2%	+$12K	0.02%	408
2023 Q1	$562K	Hold	11,151	–	–	0.03%	374
2022 Q4	$538K	Buy	11,151 +6,136	+122%	+$292K	0.03%	376
2022 Q3	$227K	Hold	5,015	–	–	0.02%	502
2022 Q2	$241K	Hold	5,015	–	–	0.02%	491
2022 Q1	$286K	Hold	5,015	–	–	0.02%	471
2021 Q4	$302K	Hold	5,015	–	–	0.02%	451
2021 Q3	$304K	Sell	5,015 -180	-3%	-$11.1K	0.03%	417
2021 Q2	$326K	Hold	5,195	–	–	0.03%	387
2021 Q1	$299K	Buy	5,195 +545	+12%	+$30.5K	0.03%	392
2020 Q4	$246K	Hold	4,650	–	–	0.03%	361
2020 Q3	$204K	Buy	+4,650	New	+$201K	0.03%	367
2016 Q4	–	Sell	-74	Closed	-$3K	–	715
2016 Q3	$3K	Hold	74	–	–	﹤0.01%	590
2016 Q2	$3K	Buy	+74	New	+$3.02K	﹤0.01%	413

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

CCA

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

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

HAC

Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return

Perigon Wealth Management's EEMS Position: Q1 2026 in Review

Perigon Wealth Management held its iShares MSCI Emerging Markets Small-Cap ETF (EEMS) position steady in Q1 2026 at 11,227 shares worth $777K. The position accounts for 0.01% of the portfolio, ranked #613.

Perigon Wealth Management first reported a position in EEMS in Q2 2016 and has held it in 25 quarters since. 114 funds tracked by Wall St. Rank hold EEMS as of Q1 2026.

Perigon Wealth Management held 11,227 shares of iShares MSCI Emerging Markets Small-Cap ETF worth $777K as of Q1 2026.
Perigon Wealth Management left its iShares MSCI Emerging Markets Small-Cap ETF share count unchanged in Q1 2026.
iShares MSCI Emerging Markets Small-Cap ETF made up 0.01% of Perigon Wealth Management's portfolio in Q1 2026, its #613 holding.
Perigon Wealth Management first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q2 2016 and has held it in 25 quarters since.
114 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.