Rockefeller Capital Management’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

Rockefeller Capital 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	$24.6K	Hold	324	–	–	﹤0.01%	3673
2026 Q1	$22.4K	Hold	324	–	–	﹤0.01%	3668
2025 Q4	$21.9K	Hold	324	–	–	﹤0.01%	3475
2025 Q3	$22K	Buy	+324	New	+$21.4K	﹤0.01%	3315
2023 Q1	–	Sell	-296	Closed	-$13K	–	2507
2022 Q4	$13K	Sell	296 -233	-44%	-$11.1K	﹤0.01%	2956
2022 Q3	$23K	Sell	529 -3	-0.6%	-$146	﹤0.01%	2708
2022 Q2	$25K	Buy	532 +232	+77%	+$12.3K	﹤0.01%	2615
2022 Q1	$16K	Sell	300 -1,194	-80%	-$68.4K	﹤0.01%	2819
2021 Q4	$88K	Buy	1,494 +1,230	+466%	+$75K	﹤0.01%	1987
2021 Q3	$16K	Buy	+264	New	+$16.3K	﹤0.01%	2679

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

Rockefeller Capital Management's EEMS Position: Q2 2026 in Review

Rockefeller Capital Management held its iShares MSCI Emerging Markets Small-Cap ETF (EEMS) position steady in Q2 2026 at 324 shares worth $24.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3673.

Rockefeller Capital Management first reported a position in EEMS in Q3 2021 and has held it in 10 quarters since. The position peaked at $88K in Q4 2021. 111 funds tracked by Wall St. Rank hold EEMS as of Q2 2026.

Rockefeller Capital Management held 324 shares of iShares MSCI Emerging Markets Small-Cap ETF worth $24.6K as of Q2 2026.
Rockefeller Capital Management left its iShares MSCI Emerging Markets Small-Cap ETF share count unchanged in Q2 2026.
iShares MSCI Emerging Markets Small-Cap ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3673 holding.
Rockefeller Capital Management first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q3 2021 and has held it in 10 quarters since.
Rockefeller Capital Management's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $88K in Q4 2021.
111 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.