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

Rebalance’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	$1.2M	Sell	15,804 -862	-5%	-$65.3K	0.06%	58
2026 Q1	$1.15M	Hold	16,666	–	–	0.07%	58
2025 Q4	$1.12M	Sell	16,666 -1,816	-10%	-$123K	0.07%	57
2025 Q3	$1.26M	Hold	18,482	–	–	0.08%	57
2025 Q2	$1.2M	Buy	18,482 +125	+0.7%	+$7.42K	0.08%	56
2025 Q1	$1.02M	Hold	18,357	–	–	0.08%	56
2024 Q4	$1.07M	Buy	18,357 +387	+2%	+$23.6K	0.08%	49
2024 Q3	$1.15M	Buy	17,970 +1,026	+6%	+$63K	0.08%	52
2024 Q2	$1.04M	Hold	16,944	–	–	0.08%	52
2024 Q1	$997K	Hold	16,944	–	–	0.08%	54
2023 Q4	$980K	Sell	16,944 -1,771	-9%	-$98K	0.09%	54
2023 Q3	$1.02M	Hold	18,715	–	–	0.1%	49
2023 Q2	$1M	Hold	18,715	–	–	0.1%	50
2023 Q1	$943K	Hold	18,715	–	–	0.09%	50
2022 Q4	$904K	Buy	+18,715	New	+$890K	0.09%	52

Other funds holding EEMS

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Rebalance's EEMS Position: Q2 2026 in Review

Rebalance reduced its iShares MSCI Emerging Markets Small-Cap ETF (EEMS) stake by 5.2% in Q2 2026, selling an estimated $65.3K and leaving 15,804 shares worth $1.2M. The position accounts for 0.06% of the portfolio, ranked #58.

Rebalance first reported a position in EEMS in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.26M in Q3 2025. 111 funds tracked by Wall St. Rank hold EEMS as of Q2 2026.

Rebalance held 15,804 shares of iShares MSCI Emerging Markets Small-Cap ETF worth $1.2M as of Q2 2026.
Rebalance sold 862 iShares MSCI Emerging Markets Small-Cap ETF shares in Q2 2026, an estimated $65.3K.
iShares MSCI Emerging Markets Small-Cap ETF made up 0.06% of Rebalance's portfolio in Q2 2026, its #58 holding.
Rebalance first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q4 2022 and has held it in 15 quarters since.
Rebalance's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $1.26M in Q3 2025.
111 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q2 2026.

Based on Rebalance's 13F filing for Q2 2026, filed 16 Jul 2026.