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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
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

MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SC
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

Thor Investment Management's EEMS Position: Q2 2026 in Review

Thor Investment Management reduced its iShares MSCI Emerging Markets Small-Cap ETF (EEMS) stake by 2.6% in Q2 2026, selling an estimated $14.4K and leaving 7,136 shares worth $542K. The position accounts for 0.31% of the portfolio, ranked #37.

Thor Investment Management first reported a position in EEMS in Q4 2023 and has held it in 11 quarters since. 111 funds tracked by Wall St. Rank hold EEMS as of Q2 2026.

  • Thor Investment Management held 7,136 shares of iShares MSCI Emerging Markets Small-Cap ETF worth $542K as of Q2 2026.
  • Thor Investment Management sold 190 iShares MSCI Emerging Markets Small-Cap ETF shares in Q2 2026, an estimated $14.4K.
  • iShares MSCI Emerging Markets Small-Cap ETF made up 0.31% of Thor Investment Management's portfolio in Q2 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 11 quarters since.
  • 111 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q2 2026.

Based on Thor Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.