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

Addison Capital’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	$795K	Sell	11,620 -259	-2%	-$16.9K	0.13%	117
2026 Q1	$675K	Buy	+11,879	New	+$699K	0.12%	125
2020 Q2	–	Sell	-50,803	Closed	-$1.73M	–	105
2020 Q1	$1.73M	Buy	50,803 +1,690	+3%	+$69.3K	1.27%	26
2019 Q4	$2.2M	Buy	49,113 +29,727	+153%	+$1.28M	1.45%	23
2019 Q3	$792K	Hold	19,386	–	–	0.56%	46
2019 Q2	$832K	Buy	+19,386	New	+$823K	0.58%	48

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 Capital's EEM Position: Q2 2026 in Review

Addison Capital reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 2.2% in Q2 2026, selling an estimated $16.9K and leaving 11,620 shares worth $795K. The position accounts for 0.13% of the portfolio, ranked #117.

Addison Capital first reported a position in EEM in Q2 2019 and has held it in 6 quarters since. The position peaked at $2.2M in Q4 2019. 1,652 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Addison Capital held 11,620 shares of iShares MSCI Emerging Markets ETF worth $795K as of Q2 2026.
Addison Capital sold 259 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $16.9K.
iShares MSCI Emerging Markets ETF made up 0.13% of Addison Capital's portfolio in Q2 2026, its #117 holding.
Addison Capital first reported a position in iShares MSCI Emerging Markets ETF in Q2 2019 and has held it in 6 quarters since.
Addison Capital's iShares MSCI Emerging Markets ETF position peaked at $2.2M in Q4 2019.
1,652 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Addison Capital's 13F filing for Q2 2026, filed 4 Aug 2026.