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

Virtue 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
Q2 		$257K Sell
3,388
-699
-17% -$53K 0.03% 301
2026
Q1 		$276K Sell
4,087
-185
-4% -$13.1K 0.04% 268
2025
Q4 		$291K Buy
4,272
+12
+0.3% +$815 0.04% 248
2025
Q3 		$245K Sell
4,260
-4,008
-48% -$265K 0.04% 263
2025
Q2 		$536K Sell
8,268
-2,304
-22% -$137K 0.1% 146
2025
Q1 		$588K Buy
10,572
+60
+0.6% +$3.42K 0.07% 230
2024
Q4 		$611K Buy
10,512
+113
+1% +$6.88K 0.12% 125
2024
Q3 		$663K Buy
10,399
+20
+0.2% +$1.23K 0.13% 127
2024
Q2 		$631K Sell
10,379
-1,531
-13% -$92K 0.11% 170
2024
Q1 		$702K Sell
11,910
-1,696
-12% -$97.9K 0.13% 154
2023
Q4 		$781K Sell
13,606
-1,081
-7% -$59.8K 0.16% 119
2023
Q3 		$795K Hold
14,687
– – 0.14% 141
2023
Q2 		$795K Buy
14,687
+2,671
+22% +$138K 0.14% 141
2023
Q1 		$601K Sell
12,016
-1,015
-8% -$51.2K 0.1% 181
2022
Q4 		$629K Buy
+13,031
New +$620K 0.1% 159
2022
Q2 		– Sell
-6,702
Closed -$382K – 315
2022
Q1 		$382K Buy
6,702
+78
+1% +$4.47K 0.06% 305
2021
Q4 		$399K Buy
6,624
+229
+4% +$14K 0.06% 298
2021
Q3 		$388K Buy
6,395
+2,006
+46% +$124K 0.07% 276
2021
Q2 		$275K Buy
+4,389
New +$265K 0.05% 275

Other funds holding EEMS

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

Virtue Capital Management's EEMS Position: Q2 2026 in Review

Virtue Capital Management reduced its iShares MSCI Emerging Markets Small-Cap ETF (EEMS) stake by 17% in Q2 2026, selling an estimated $53K and leaving 3,388 shares worth $257K. The position accounts for 0.03% of the portfolio, ranked #301.

Virtue Capital Management first reported a position in EEMS in Q2 2021 and has held it in 19 quarters since. The position peaked at $795K in Q3 2023. 63 funds tracked by Wall St. Rank hold EEMS as of Q2 2026.

  • Virtue Capital Management held 3,388 shares of iShares MSCI Emerging Markets Small-Cap ETF worth $257K as of Q2 2026.
  • Virtue Capital Management sold 699 iShares MSCI Emerging Markets Small-Cap ETF shares in Q2 2026, an estimated $53K.
  • iShares MSCI Emerging Markets Small-Cap ETF made up 0.03% of Virtue Capital Management's portfolio in Q2 2026, its #301 holding.
  • Virtue Capital Management first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q2 2021 and has held it in 19 quarters since.
  • Virtue Capital Management's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $795K in Q3 2023.
  • 63 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.