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

Tortoise 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
2025
Q4 		– Sell
-2,527
Closed -$172K – 587
2025
Q3 		$172K Hold
2,527
– – 0.02% 248
2025
Q2 		$164K Hold
2,527
– – 0.02% 242
2025
Q1 		$141K Hold
2,527
– – 0.01% 245
2024
Q4 		$147K Hold
2,527
– – 0.02% 262
2024
Q3 		$161K Hold
2,527
– – 0.02% 251
2024
Q2 		$154K Hold
2,527
– – 0.02% 251
2024
Q1 		$149K Hold
2,527
– – 0.02% 251
2023
Q4 		$146K Hold
2,527
– – 0.02% 242
2023
Q3 		$138K Hold
2,527
– – 0.02% 240
2023
Q2 		$135K Hold
2,527
– – 0.02% 246
2023
Q1 		$127K Hold
2,527
– – 0.02% 240
2022
Q4 		$122K Hold
2,527
– – 0.02% 241
2022
Q3 		$115K Hold
2,527
– – 0.02% 234
2022
Q2 		$121K Sell
2,527
-122
-5% -$6.45K 0.02% 209
2022
Q1 		$151K Buy
2,649
+122
+5% +$6.99K 0.03% 200
2021
Q4 		$152K Hold
2,527
– – 0.03% 185
2021
Q3 		$153K Hold
2,527
– – 0.03% 179
2021
Q2 		$158K Hold
2,527
– – 0.03% 174
2021
Q1 		$145K Hold
2,527
– – 0.03% 174
2020
Q4 		$133K Hold
2,527
– – 0.03% 172
2020
Q3 		$111K Hold
2,527
– – 0.03% 175
2020
Q2 		$99K Sell
2,527
-423
-14% -$15.2K 0.03% 179
2020
Q1 		$95K Buy
+2,950
New +$120K 0.03% 177
2019
Q3 		– Sell
-100
Closed -$4K – 605
2019
Q2 		$4K Hold
100
– – ﹤0.01% 511
2019
Q1 		$5K Hold
100
– – ﹤0.01% 480
2018
Q4 		$4K Sell
100
-40
-29% -$1.71K ﹤0.01% 462
2018
Q3 		$6K Sell
140
-50
-26% -$2.36K ﹤0.01% 440
2018
Q2 		$9K Hold
190
– – ﹤0.01% 415
2018
Q1 		$10K Hold
190
– – ﹤0.01% 382
2017
Q4 		$10K Hold
190
– – ﹤0.01% 393
2017
Q3 		$9K Hold
190
– – ﹤0.01% 370
2017
Q2 		$9K Hold
190
– – ﹤0.01% 364
2017
Q1 		$9K Hold
190
– – ﹤0.01% 341
2016
Q4 		$8K Hold
190
– – ﹤0.01% 350
2016
Q3 		$8K Hold
190
– – ﹤0.01% 336
2016
Q2 		$8K Hold
190
– – ﹤0.01% 334
2016
Q1 		$8K Sell
190
-40
-17% -$1.54K ﹤0.01% 297
2015
Q4 		$9K Sell
230
-200
-47% -$8.38K ﹤0.01% 317
2015
Q3 		$17K Sell
430
-360
-46% -$15.4K 0.01% 264
2015
Q2 		$38K Sell
790
-300
-28% -$15.1K 0.01% 228
2015
Q1 		$52K Sell
1,090
-1,200
-52% -$55.5K 0.02% 206
2014
Q4 		$103K Sell
2,290
-550
-19% -$25.8K 0.04% 154
2014
Q3 		$140K Sell
2,840
-550
-16% -$27.9K 0.06% 124
2014
Q2 		$169K Sell
3,390
-400
-11% -$19.7K 0.07% 110
2014
Q1 		$183K Sell
3,790
-600
-14% -$28K 0.08% 98
2013
Q4 		$209K Sell
4,390
-600
-12% -$28.5K 0.11% 87
2013
Q3 		$231K Sell
4,990
-2,125
-30% -$96.6K 0.14% 82
2013
Q2 		$315K Buy
+7,115
New +$346K 0.21% 65

Other funds holding EEMS

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
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
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Tortoise Investment Management's EEMS Position: Q4 2025 in Review

Tortoise Investment Management sold out of iShares MSCI Emerging Markets Small-Cap ETF (EEMS) in Q4 2025, closing a stake of 2,527 shares — an estimated $172K sold.

Tortoise Investment Management first reported a position in EEMS in Q2 2013 and held it in 48 quarters. The position peaked at $315K in Q2 2013. 113 funds tracked by Wall St. Rank hold EEMS as of Q4 2025.

  • Tortoise Investment Management reported no remaining iShares MSCI Emerging Markets Small-Cap ETF position as of Q4 2025 after selling out during the quarter.
  • Tortoise Investment Management sold 2,527 iShares MSCI Emerging Markets Small-Cap ETF shares in Q4 2025, an estimated $172K.
  • Tortoise Investment Management first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q2 2013 and held it in 48 quarters.
  • Tortoise Investment Management's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $315K in Q2 2013.
  • 113 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.