Addison Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Addison Advisors’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	$30.4K	Sell	444 -64	-13%	-$4.18K	0.01%	292
2026 Q1	$28.9K	Buy	508 +486	+2,209%	+$28.6K	0.01%	503
2025 Q4	$1.2K	Hold	22	–	–	﹤0.01%	822
2025 Q3	$1.18K	Hold	22	–	–	﹤0.01%	809
2025 Q2	$1.06K	Hold	22	–	–	﹤0.01%	814
2025 Q1	$962	Buy	22 +7	+47%	+$304	﹤0.01%	781
2024 Q4	$628	Buy	15 +4	+36%	+$177	﹤0.01%	800
2024 Q3	$505	Hold	11	–	–	﹤0.01%	805
2024 Q2	$469	Hold	11	–	–	﹤0.01%	744
2024 Q1	$452	Hold	11	–	–	﹤0.01%	674
2023 Q4	$443	Hold	11	–	–	﹤0.01%	681
2023 Q3	$418	Hold	11	–	–	﹤0.01%	645
2023 Q2	$436	Buy	11 +4	+57%	+$157	﹤0.01%	601
2023 Q1	$277	Hold	7	–	–	﹤0.01%	612
2022 Q4	$265	Hold	7	–	–	﹤0.01%	741
2022 Q3	$0	Hold	7	–	–	﹤0.01%	700
2022 Q2	$0	Buy	+7	New	+$294	﹤0.01%	695

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

Addison Advisors's EEM Position: Q2 2026 in Review

Addison Advisors reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 13% in Q2 2026, selling an estimated $4.18K and leaving 444 shares worth $30.4K. The position accounts for 0.01% of the portfolio, ranked #292.

Addison Advisors first reported a position in EEM in Q2 2022 and has held it in 17 quarters since. 1,647 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Addison Advisors held 444 shares of iShares MSCI Emerging Markets ETF worth $30.4K as of Q2 2026.
Addison Advisors sold 64 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $4.18K.
iShares MSCI Emerging Markets ETF made up 0.01% of Addison Advisors's portfolio in Q2 2026, its #292 holding.
Addison Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q2 2022 and has held it in 17 quarters since.
1,647 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.