1492 Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

1492 Capital Management’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$733K	Sell	10,712 -952	-8%	-$62.2K	0.22%	79
2026 Q1	$662K	Sell	11,664 -113	-1%	-$6.65K	0.25%	79
2025 Q4	$644K	Hold	11,777	–	–	0.25%	74
2025 Q3	$629K	Hold	11,777	–	–	0.25%	75
2025 Q2	$568K	Sell	11,777 -161	-1%	-$7.24K	0.26%	76
2025 Q1	$522K	Sell	11,938 -396	-3%	-$17.2K	0.28%	70
2024 Q4	$516K	Buy	12,334 +1,451	+13%	+$64.3K	0.25%	69
2024 Q3	$499K	Sell	10,883 -338	-3%	-$14.6K	0.25%	59
2024 Q2	$478K	Hold	11,221	–	–	0.27%	61
2024 Q1	$461K	Buy	11,221 +118	+1%	+$4.7K	0.26%	67
2023 Q4	$446K	Buy	11,103 +73	+0.7%	+$2.82K	0.25%	73
2023 Q3	$419K	Buy	11,030 +58	+0.5%	+$2.3K	0.27%	71
2023 Q2	$434K	Hold	10,972	–	–	0.25%	74
2023 Q1	$433K	Hold	10,972	–	–	0.27%	73
2022 Q4	$416K	Buy	10,972 +5,188	+90%	+$191K	0.27%	76
2022 Q3	$202K	Buy	+5,784	New	+$226K	0.15%	95
2021 Q3	–	Sell	-6,043	Closed	-$333K	–	112
2021 Q2	$333K	Buy	6,043 +455	+8%	+$24.7K	0.17%	82
2021 Q1	$298K	Buy	+5,588	New	+$306K	0.17%	75

Other funds holding EEM

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

1492 Capital Management's EEM Position: Q2 2026 in Review

1492 Capital Management reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 8.2% in Q2 2026, selling an estimated $62.2K and leaving 10,712 shares worth $733K. The position accounts for 0.22% of the portfolio, ranked #79.

1492 Capital Management first reported a position in EEM in Q1 2021 and has held it in 18 quarters since. 1,647 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

1492 Capital Management held 10,712 shares of iShares MSCI Emerging Markets ETF worth $733K as of Q2 2026.
1492 Capital Management sold 952 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $62.2K.
iShares MSCI Emerging Markets ETF made up 0.22% of 1492 Capital Management's portfolio in Q2 2026, its #79 holding.
1492 Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q1 2021 and has held it in 18 quarters since.
1,647 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on 1492 Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.