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Valmark Advisers’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

Valmark Advisers’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
Q1 		– Sell
-61,589
Closed -$4.16M – 684
2025
Q4 		$4.16M Sell
61,589
-840
-1% -$57K 0.05% 153
2025
Q3 		$4.24M Buy
62,429
+1,307
+2% +$86.4K 0.05% 142
2025
Q2 		$3.96M Buy
61,122
+254
+0.4% +$15.1K 0.06% 136
2025
Q1 		$3.38M Buy
60,868
+476
+0.8% +$27.1K 0.05% 141
2024
Q4 		$3.51M Sell
60,392
-1,501
-2% -$91.4K 0.05% 134
2024
Q3 		$3.95M Sell
61,893
-1,001
-2% -$61.5K 0.06% 124
2024
Q2 		$3.84M Sell
62,894
-9,673
-13% -$581K 0.07% 117
2024
Q1 		$4.27M Sell
72,567
-510
-0.7% -$29.4K 0.07% 104
2023
Q4 		$4.22M Buy
73,077
+2,722
+4% +$151K 0.08% 100
2023
Q3 		$3.84M Buy
70,355
+755
+1% +$41.7K 0.08% 94
2023
Q2 		$3.73M Buy
69,600
+59,749
+607% +$3.09M 0.08% 98
2023
Q1 		$496K Buy
9,851
+4,584
+87% +$231K 0.01% 323
2022
Q4 		$254K Buy
+5,267
New +$251K 0.01% 393

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return

Valmark Advisers's EEMS Position: Q1 2026 in Review

Valmark Advisers sold out of iShares MSCI Emerging Markets Small-Cap ETF (EEMS) in Q1 2026, closing a stake of 61,589 shares — an estimated $4.16M sold.

Valmark Advisers first reported a position in EEMS in Q4 2022 and held it in 13 quarters. The position peaked at $4.27M in Q1 2024. 114 funds tracked by Wall St. Rank hold EEMS as of Q1 2026.

  • Valmark Advisers reported no remaining iShares MSCI Emerging Markets Small-Cap ETF position as of Q1 2026 after selling out during the quarter.
  • Valmark Advisers sold 61,589 iShares MSCI Emerging Markets Small-Cap ETF shares in Q1 2026, an estimated $4.16M.
  • Valmark Advisers first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q4 2022 and held it in 13 quarters.
  • Valmark Advisers's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $4.27M in Q1 2024.
  • 114 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q1 2026.

Based on Valmark Advisers's 13F filing for Q1 2026, filed 1 May 2026.