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

TFB Advisors’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
2025 Q1	–	Sell	-3,600	Closed	-$209K	–	326
2024 Q4	$209K	Hold	3,600	–	–	0.06%	310
2024 Q3	$230K	Hold	3,600	–	–	0.07%	281
2024 Q2	$220K	Sell	3,600 -857	-19%	-$51.5K	0.07%	273
2024 Q1	$266K	Hold	4,457	–	–	0.1%	221
2023 Q4	$258K	Buy	+4,457	New	+$247K	0.13%	140
2023 Q3	–	Sell	-4,457	Closed	-$239K	–	138
2023 Q2	$239K	Buy	+4,457	New	+$231K	0.1%	205

Other funds holding EEMS

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

ERFOTCOFW

Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $230M AUM 10.19% 1-Year Est. Return

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

CCA

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return

ECM

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

TFB Advisors's EEMS Position: Q1 2025 in Review

TFB Advisors sold out of iShares MSCI Emerging Markets Small-Cap ETF (EEMS) in Q1 2025, closing a stake of 3,600 shares — an estimated $209K sold.

TFB Advisors first reported a position in EEMS in Q2 2023 and held it in 6 quarters. The position peaked at $266K in Q1 2024. 103 funds tracked by Wall St. Rank hold EEMS as of Q1 2025.

TFB Advisors reported no remaining iShares MSCI Emerging Markets Small-Cap ETF position as of Q1 2025 after selling out during the quarter.
TFB Advisors sold 3,600 iShares MSCI Emerging Markets Small-Cap ETF shares in Q1 2025, an estimated $209K.
TFB Advisors first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q2 2023 and held it in 6 quarters.
TFB Advisors's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $266K in Q1 2024.
103 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q1 2025.

Based on TFB Advisors's 13F filing for Q1 2025, filed 14 May 2025.