TIM
EEMS icon

Thor Investment Management’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

Thor Investment 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
Q3 		$561K Buy
7,454
+318
+4% +$23.7K 0.32% 37
2026
Q2 		$542K Sell
7,136
-190
-3% -$14.4K 0.31% 37
2026
Q1 		$507K Buy
7,326
+800
+12% +$56.8K 0.27% 35
2025
Q4 		$440K Sell
6,526
-576
-8% -$39.1K 0.25% 36
2025
Q3 		$482K Buy
7,102
+423
+6% +$28K 0.29% 35
2025
Q2 		$433K Sell
6,679
-272
-4% -$16.1K 0.29% 34
2025
Q1 		$387K Sell
6,951
-484
-7% -$27.6K 0.28% 33
2024
Q4 		$432K Buy
7,435
+663
+10% +$40.4K 0.33% 33
2024
Q3 		$432K Sell
6,772
-5
-0.1% -$307 0.31% 36
2024
Q2 		$414K Buy
6,777
+16
+0.2% +$961 0.33% 36
2024
Q1 		$398K Sell
6,761
-2,277
-25% -$131K 0.32% 37
2023
Q4 		$522K Buy
+9,038
New +$500K 0.46% 35

Other funds holding EEMS

PFA
Pathway Financial Advisors South Burlington, Vermont $905M AUM 11.33% 1-Year Est. Return
SCFS
Stewardship Concepts Financial Services Spokane, Washington $153M AUM 11.13% 1-Year Est. Return
WN
Williams & Novak Westlake Village, California $169M AUM 17.63% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
HCA
Harbour Capital Advisors Tysons Corner, Virginia $548M AUM 37.76% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

Thor Investment Management's EEMS Position: Q3 2026 in Review

Thor Investment Management increased its iShares MSCI Emerging Markets Small-Cap ETF (EEMS) stake by 4.5% in Q3 2026, buying an estimated $23.7K and bringing the position to 7,454 shares worth $561K. The position accounts for 0.32% of the portfolio, ranked #37.

Thor Investment Management first reported a position in EEMS in Q4 2023 and has held it in 12 quarters since. 10 funds tracked by Wall St. Rank hold EEMS as of Q3 2026.

  • Thor Investment Management held 7,454 shares of iShares MSCI Emerging Markets Small-Cap ETF worth $561K as of Q3 2026.
  • Thor Investment Management bought 318 iShares MSCI Emerging Markets Small-Cap ETF shares in Q3 2026, an estimated $23.7K.
  • iShares MSCI Emerging Markets Small-Cap ETF made up 0.32% of Thor Investment Management's portfolio in Q3 2026, its #37 holding.
  • Thor Investment Management first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q4 2023 and has held it in 12 quarters since.
  • 10 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q3 2026.

Based on Thor Investment Management's 13F filing for Q3 2026, filed 13 Oct 2026.