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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
Q2 		$855K Buy
11,264
+37
+0.3% +$2.8K 0.01% 649
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

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
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 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 $374M AUM 29.32% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Perigon Wealth Management's EEMS Position: Q2 2026 in Review

Perigon Wealth Management increased its iShares MSCI Emerging Markets Small-Cap ETF (EEMS) stake by 0.33% in Q2 2026, buying an estimated $2.8K and bringing the position to 11,264 shares worth $855K. The position accounts for 0.01% of the portfolio, ranked #649.

Perigon Wealth Management first reported a position in EEMS in Q2 2016 and has held it in 26 quarters since. 111 funds tracked by Wall St. Rank hold EEMS as of Q2 2026.

  • Perigon Wealth Management held 11,264 shares of iShares MSCI Emerging Markets Small-Cap ETF worth $855K as of Q2 2026.
  • Perigon Wealth Management bought 37 iShares MSCI Emerging Markets Small-Cap ETF shares in Q2 2026, an estimated $2.8K.
  • iShares MSCI Emerging Markets Small-Cap ETF made up 0.01% of Perigon Wealth Management's portfolio in Q2 2026, its #649 holding.
  • Perigon Wealth Management first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q2 2016 and has held it in 26 quarters since.
  • 111 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.