Texas Yale Capital Corp’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

Texas Yale Capital Corp’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	$4.55M	Buy	65,771 +840	+1%	+$59.7K	0.13%	110
2025 Q4	$4.38M	Buy	64,931 +1,770	+3%	+$120K	0.13%	111
2025 Q3	$4.29M	Buy	63,161 +3,195	+5%	+$211K	0.14%	110
2025 Q2	$3.89M	Buy	59,966 +1,330	+2%	+$78.9K	0.13%	112
2025 Q1	$3.26M	Buy	58,636 +7,822	+15%	+$445K	0.13%	133
2024 Q4	$2.95M	Sell	50,814 -691	-1%	-$42.1K	0.12%	139
2024 Q3	$3.29M	Buy	51,505 +300	+0.6%	+$18.4K	0.14%	125
2024 Q2	$3.13M	Sell	51,205 -92	-0.2%	-$5.53K	0.15%	120
2024 Q1	$3.02M	Sell	51,297 -194	-0.4%	-$11.2K	0.13%	122
2023 Q4	$2.98M	Buy	51,491 +15	+0%	+$830	0.14%	117
2023 Q3	$2.81M	Sell	51,476 -15	-0%	-$829	0.13%	109
2023 Q2	$2.76M	Buy	51,491 +172	+0.3%	+$8.91K	0.13%	120
2023 Q1	$2.59M	Buy	51,319 +93	+0.2%	+$4.69K	0.13%	127
2022 Q4	$2.47M	Sell	51,226 -362	-0.7%	-$17.2K	0.14%	131
2022 Q3	$2.34M	Sell	51,588 -17	-0%	-$829	0.15%	123
2022 Q2	$2.48M	Buy	51,605 +1,837	+4%	+$97.2K	0.16%	124
2022 Q1	$2.84M	Buy	49,768 +250	+0.5%	+$14.3K	0.15%	126
2021 Q4	$2.98M	Buy	49,518 +3	+0%	+$183	0.15%	126
2021 Q3	$3M	Buy	49,515 +425	+0.9%	+$26.2K	0.17%	117
2021 Q2	$3.08M	Buy	49,090 +1	+0%	+$60	0.18%	110
2021 Q1	$2.82M	Sell	49,089 -134	-0.3%	-$7.5K	0.18%	110
2020 Q4	$2.6M	Buy	49,223 +801	+2%	+$38.5K	0.17%	114
2020 Q3	$2.12M	Hold	48,422	–	–	0.16%	127
2020 Q2	$1.89M	Buy	48,422 +1,695	+4%	+$60.8K	0.15%	134
2020 Q1	$1.5M	Buy	46,727 +1,101	+2%	+$44.7K	0.15%	139
2019 Q4	$2.06M	Buy	45,626 +170	+0.4%	+$7.4K	0.14%	140
2019 Q3	$1.91M	Sell	45,456 -60	-0.1%	-$2.55K	0.14%	138
2019 Q2	$2.02M	Sell	45,516 -44,628	-50%	-$1.97M	0.15%	134
2019 Q1	$4.06M	Buy	90,144 +47,661	+112%	+$2.11M	0.16%	128
2018 Q4	$1.78M	Sell	42,483 -3,021	-7%	-$129K	0.16%	123
2018 Q3	$2.08M	Buy	45,504 +40,584	+825%	+$1.91M	0.17%	120
2018 Q2	$235K	Hold	4,920	–	–	0.02%	411
2018 Q1	$262K	Buy	+4,920	New	+$266K	0.02%	403
2015 Q4	–	Sell	-22,634	Closed	-$902K	–	456
2015 Q3	$902K	Sell	22,634 -21,295	-48%	-$913K	0.08%	204
2015 Q2	$2.12M	Buy	43,929 +10,462	+31%	+$525K	0.18%	105
2015 Q1	$1.58M	Buy	33,467 +6,810	+26%	+$315K	0.13%	138
2014 Q4	$1.2M	Buy	26,657 +12,057	+83%	+$566K	0.1%	159
2014 Q3	$719K	Hold	14,600	–	–	0.07%	216
2014 Q2	$726K	Buy	14,600 +2,385	+20%	+$118K	0.09%	189
2014 Q1	$591K	Buy	+12,215	New	+$571K	0.08%	207

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

Texas Yale Capital Corp's EEMS Position: Q1 2026 in Review

Texas Yale Capital Corp increased its iShares MSCI Emerging Markets Small-Cap ETF (EEMS) stake by 1.3% in Q1 2026, buying an estimated $59.7K and bringing the position to 65,771 shares worth $4.55M. The position accounts for 0.13% of the portfolio, ranked #110.

Texas Yale Capital Corp first reported a position in EEMS in Q1 2014 and has held it in 40 quarters since. 114 funds tracked by Wall St. Rank hold EEMS as of Q1 2026.

Texas Yale Capital Corp held 65,771 shares of iShares MSCI Emerging Markets Small-Cap ETF worth $4.55M as of Q1 2026.
Texas Yale Capital Corp bought 840 iShares MSCI Emerging Markets Small-Cap ETF shares in Q1 2026, an estimated $59.7K.
iShares MSCI Emerging Markets Small-Cap ETF made up 0.13% of Texas Yale Capital Corp's portfolio in Q1 2026, its #110 holding.
Texas Yale Capital Corp first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q1 2014 and has held it in 40 quarters since.
114 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q1 2026.

Based on Texas Yale Capital Corp's 13F filing for Q1 2026, filed 4 May 2026.