Victory Capital Management
EEMS icon

Victory Capital Management’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

Victory Capital 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
2026
Q1 		$1.74M Buy
25,216
+6,733
+36% +$478K ﹤0.01% 1647
2025
Q4 		$1.25M Sell
18,483
-11,692
-39% -$794K ﹤0.01% 1725
2025
Q3 		$2.05M Sell
30,175
-15,277
-34% -$1.01M ﹤0.01% 1590
2025
Q2 		$2.95M Buy
45,452
+35,245
+345% +$2.09M ﹤0.01% 1477
2025
Q1 		$568K Sell
10,207
-20,589
-67% -$1.17M ﹤0.01% 1995
2024
Q4 		$1.79M Buy
30,796
+24,041
+356% +$1.46M ﹤0.01% 1536
2024
Q3 		$431K Sell
6,755
-9,784
-59% -$601K ﹤0.01% 2049
2024
Q2 		$1.01M Buy
16,539
+7,950
+93% +$478K ﹤0.01% 1700
2024
Q1 		$505K Sell
8,589
-32,257
-79% -$1.86M ﹤0.01% 1978
2023
Q4 		$2.36M Buy
40,846
+33,951
+492% +$1.88M ﹤0.01% 1384
2023
Q3 		$376K Hold
6,895
– – ﹤0.01% 2065
2023
Q2 		$369K Sell
6,895
-1,872
-21% -$97K ﹤0.01% 2060
2023
Q1 		$442K Sell
8,767
-7,609
-46% -$384K ﹤0.01% 2036
2022
Q4 		$791K Buy
16,376
+5,820
+55% +$277K ﹤0.01% 1842
2022
Q3 		$479K Sell
10,556
-9,488
-47% -$463K ﹤0.01% 2071
2022
Q2 		$963K Buy
20,044
+13,068
+187% +$691K ﹤0.01% 1766
2022
Q1 		$398K Sell
6,976
-31,441
-82% -$1.8M ﹤0.01% 2208
2021
Q4 		$2.31M Buy
38,417
+35,360
+1,157% +$2.16M ﹤0.01% 1511
2021
Q3 		$185K Sell
3,057
-6,526
-68% -$402K ﹤0.01% 2534
2021
Q2 		$601K Buy
9,583
+3,578
+60% +$216K ﹤0.01% 2102
2021
Q1 		$345K Sell
6,005
-14,394
-71% -$806K ﹤0.01% 2357
2020
Q4 		$1.08M Buy
20,399
+5,361
+36% +$258K ﹤0.01% 1761
2020
Q3 		$659K Sell
15,038
-10,280
-41% -$445K ﹤0.01% 1868
2020
Q2 		$988K Sell
25,318
-30,932
-55% -$1.11M ﹤0.01% 1742
2020
Q1 		$1.8M Buy
56,250
+50,342
+852% +$2.04M ﹤0.01% 1640
2019
Q4 		$267K Sell
5,908
-5,455
-48% -$238K ﹤0.01% 2232
2019
Q3 		$478K Buy
11,363
+8,575
+308% +$365K ﹤0.01% 1900
2019
Q2 		$124K Buy
2,788
+1,596
+134% +$70.5K ﹤0.01% 1551
2019
Q1 		$54K Sell
1,192
-3,065
-72% -$135K ﹤0.01% 1706
2018
Q4 		$178K Buy
4,257
+2,315
+119% +$98.7K ﹤0.01% 1568
2018
Q3 		$89K Sell
1,942
-1,566
-45% -$73.8K ﹤0.01% 1677
2018
Q2 		$167K Buy
3,508
+2,573
+275% +$133K ﹤0.01% 1643
2018
Q1 		$50K Buy
935
+258
+38% +$14K ﹤0.01% 1748
2017
Q4 		$36K Sell
677
-1,920
-74% -$98.2K ﹤0.01% 1765
2017
Q3 		$128K Buy
+2,597
New +$126K ﹤0.01% 1665
2017
Q2 		– Sell
-1,430
Closed -$66K – 1815
2017
Q1 		$66K Sell
1,430
-1,405
-50% -$61.6K ﹤0.01% 1713
2016
Q4 		$115K Sell
2,835
-70,882
-96% -$2.98M ﹤0.01% 1513
2016
Q3 		$3.27M Buy
73,717
+72,061
+4,352% +$3.11M 0.01% 824
2016
Q2 		$68K Buy
1,656
+580
+54% +$23.7K ﹤0.01% 1434
2016
Q1 		$44K Buy
1,076
+538
+100% +$20.7K ﹤0.01% 1441
2015
Q4 		$22K Sell
538
-5,547
-91% -$232K ﹤0.01% 1636
2015
Q3 		$242K Buy
6,085
+2,870
+89% +$123K ﹤0.01% 1097
2015
Q2 		$155K Buy
3,215
+527
+20% +$26.5K ﹤0.01% 1137
2015
Q1 		$127K Buy
2,688
+51
+2% +$2.36K ﹤0.01% 803
2014
Q4 		$119K Buy
+2,637
New +$124K ﹤0.01% 837

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 $5.7B AUM 32.06% 1-Year Est. Return
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return

Victory Capital Management's EEMS Position: Q1 2026 in Review

Victory Capital Management increased its iShares MSCI Emerging Markets Small-Cap ETF (EEMS) stake by 36% in Q1 2026, buying an estimated $478K and bringing the position to 25,216 shares worth $1.74M. The position accounts for ﹤0.01% of the portfolio, ranked #1647.

Victory Capital Management first reported a position in EEMS in Q4 2014 and has held it in 45 quarters since. The position peaked at $3.27M in Q3 2016. 114 funds tracked by Wall St. Rank hold EEMS as of Q1 2026.

  • Victory Capital Management held 25,216 shares of iShares MSCI Emerging Markets Small-Cap ETF worth $1.74M as of Q1 2026.
  • Victory Capital Management bought 6,733 iShares MSCI Emerging Markets Small-Cap ETF shares in Q1 2026, an estimated $478K.
  • iShares MSCI Emerging Markets Small-Cap ETF made up ﹤0.01% of Victory Capital Management's portfolio in Q1 2026, its #1647 holding.
  • Victory Capital Management first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q4 2014 and has held it in 45 quarters since.
  • Victory Capital Management's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $3.27M in Q3 2016.
  • 114 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q1 2026.

Based on Victory Capital Management's 13F filing for Q1 2026, filed 15 May 2026.