US Bancorp’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

US Bancorp’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	$65.2K	Buy	+859	New	+$65.1K	﹤0.01%	2676
2025 Q1	–	Sell	-7,750	Closed	-$451K	–	4249
2024 Q4	$451K	Hold	7,750	–	–	﹤0.01%	1549
2024 Q3	$494K	Hold	7,750	–	–	﹤0.01%	1532
2024 Q2	$474K	Hold	7,750	–	–	﹤0.01%	1523
2024 Q1	$456K	Hold	7,750	–	–	﹤0.01%	1554
2023 Q4	$448K	Hold	7,750	–	–	﹤0.01%	1570
2023 Q3	$423K	Buy	+7,750	New	+$428K	﹤0.01%	1450
2023 Q1	–	Sell	-15	Closed	-$724	–	4115
2022 Q4	$724	Hold	15	–	–	﹤0.01%	3960
2022 Q3	$1K	Buy	+15	New	+$732	﹤0.01%	3939
2015 Q4	–	Sell	-3,130	Closed	-$125K	–	3627
2015 Q3	$125K	Hold	3,130	–	–	﹤0.01%	1954
2015 Q2	$151K	Hold	3,130	–	–	﹤0.01%	1897
2015 Q1	$148K	Hold	3,130	–	–	﹤0.01%	1919
2014 Q4	$141K	Hold	3,130	–	–	﹤0.01%	1940
2014 Q3	$154K	Hold	3,130	–	–	﹤0.01%	1891
2014 Q2	$156K	Hold	3,130	–	–	﹤0.01%	1908
2014 Q1	$151K	Hold	3,130	–	–	﹤0.01%	1913
2013 Q4	$149K	Hold	3,130	–	–	﹤0.01%	1886
2013 Q3	$145K	Hold	3,130	–	–	﹤0.01%	1843
2013 Q2	$139K	Buy	+3,130	New	+$152K	﹤0.01%	1834

Other funds holding EEMS

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

US Bancorp's EEMS Position: Q2 2026 in Review

US Bancorp opened a new position in iShares MSCI Emerging Markets Small-Cap ETF (EEMS) in Q2 2026: 859 shares worth $65.2K. The stake represents ﹤0.01% of the portfolio and ranks #2676 among its holdings. This is a return to the name: US Bancorp previously reported a position in EEMS as recently as Q4 2024.

US Bancorp first reported a position in EEMS in Q2 2013 and has held it in 19 quarters since. The position peaked at $494K in Q3 2024. 111 funds tracked by Wall St. Rank hold EEMS as of Q2 2026.

US Bancorp held 859 shares of iShares MSCI Emerging Markets Small-Cap ETF worth $65.2K as of Q2 2026.
iShares MSCI Emerging Markets Small-Cap ETF was a new US Bancorp position in Q2 2026.
iShares MSCI Emerging Markets Small-Cap ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2676 holding.
US Bancorp first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q2 2013 and has held it in 19 quarters since.
US Bancorp's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $494K in Q3 2024.
111 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.