Trust Company of the South’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

Trust Company of the South’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	$789K	Hold	10,395	–	–	0.11%	67
2026 Q1	$719K	Hold	10,395	–	–	0.12%	65
2025 Q4	$701K	Hold	10,395	–	–	0.11%	61
2025 Q3	$706K	Hold	10,395	–	–	0.12%	61
2025 Q2	$674K	Hold	10,395	–	–	0.12%	63
2025 Q1	$578K	Hold	10,395	–	–	0.12%	67
2024 Q4	$604K	Hold	10,395	–	–	0.12%	67
2024 Q3	$663K	Hold	10,395	–	–	0.14%	64
2024 Q2	$635K	Hold	10,395	–	–	0.15%	64
2024 Q1	$612K	Hold	10,395	–	–	0.14%	66
2023 Q4	$601K	Buy	+10,395	New	+$575K	0.16%	59

Other funds holding EEMS

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return

ECM

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return

OFG

Omega Financial Group Santa Barbara, California $329M AUM 17.3% 1-Year Est. Return

PFA

Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Trust Company of the South's EEMS Position: Q2 2026 in Review

Trust Company of the South held its iShares MSCI Emerging Markets Small-Cap ETF (EEMS) position steady in Q2 2026 at 10,395 shares worth $789K. The position accounts for 0.11% of the portfolio, ranked #67.

Trust Company of the South first reported a position in EEMS in Q4 2023 and has held it in 11 quarters since. 63 funds tracked by Wall St. Rank hold EEMS as of Q2 2026.

Trust Company of the South held 10,395 shares of iShares MSCI Emerging Markets Small-Cap ETF worth $789K as of Q2 2026.
Trust Company of the South left its iShares MSCI Emerging Markets Small-Cap ETF share count unchanged in Q2 2026.
iShares MSCI Emerging Markets Small-Cap ETF made up 0.11% of Trust Company of the South's portfolio in Q2 2026, its #67 holding.
Trust Company of the South first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q4 2023 and has held it in 11 quarters since.
63 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q2 2026.

Based on Trust Company of the South's 13F filing for Q2 2026, filed 1 Jul 2026.