Valued Retirements’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

Valued Retirements’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	$367K	Sell	5,301 -1,357	-20%	-$96.4K	0.36%	60
2025 Q4	$449K	Sell	6,658 -2,931	-31%	-$199K	0.44%	54
2025 Q3	$622K	Hold	9,589	–	–	0.7%	38
2025 Q2	$622K	Sell	9,589 -80	-0.8%	-$4.75K	0.7%	38
2025 Q1	$538K	Sell	9,669 -21,957	-69%	-$1.25M	0.71%	38
2024 Q4	$1.84M	Sell	31,626 -3,483	-10%	-$212K	2.48%	10
2024 Q3	$2.24M	Sell	35,109 -1,233	-3%	-$75.7K	3.09%	9
2024 Q2	$2.22M	Sell	36,342 -421	-1%	-$25.3K	3.37%	9
2024 Q1	$2.16M	Buy	36,763 +155	+0.4%	+$8.95K	3.46%	9
2023 Q4	$2.12M	Buy	+36,608	New	+$2.03M	3.67%	8

Other funds holding EEMS

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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

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

Valued Retirements's EEMS Position: Q1 2026 in Review

Valued Retirements reduced its iShares MSCI Emerging Markets Small-Cap ETF (EEMS) stake by 20% in Q1 2026, selling an estimated $96.4K and leaving 5,301 shares worth $367K. The position accounts for 0.36% of the portfolio, ranked #60.

Valued Retirements first reported a position in EEMS in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.24M in Q3 2024. 114 funds tracked by Wall St. Rank hold EEMS as of Q1 2026.

Valued Retirements held 5,301 shares of iShares MSCI Emerging Markets Small-Cap ETF worth $367K as of Q1 2026.
Valued Retirements sold 1,357 iShares MSCI Emerging Markets Small-Cap ETF shares in Q1 2026, an estimated $96.4K.
iShares MSCI Emerging Markets Small-Cap ETF made up 0.36% of Valued Retirements's portfolio in Q1 2026, its #60 holding.
Valued Retirements first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q4 2023 and has held it in 10 quarters since.
Valued Retirements's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $2.24M in Q3 2024.
114 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q1 2026.

Based on Valued Retirements's 13F filing for Q1 2026, filed 13 May 2026.