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 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 $416B AUM 33.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return

Addison Capital's EEM Position: Q1 2026 in Review

Addison Capital opened a new position in iShares MSCI Emerging Markets ETF (EEM) in Q1 2026: 11,879 shares worth $675K. The stake represents 0.12% of the portfolio and ranks #125 among its holdings. This is a return to the name: Addison Capital previously reported a position in EEM as recently as Q1 2020.

Addison Capital first reported a position in EEM in Q2 2019 and has held it in 5 quarters since. The position peaked at $2.2M in Q4 2019. 1,610 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

Addison Capital held 11,879 shares of iShares MSCI Emerging Markets ETF worth $675K as of Q1 2026.
iShares MSCI Emerging Markets ETF was a new Addison Capital position in Q1 2026.
iShares MSCI Emerging Markets ETF made up 0.12% of Addison Capital's portfolio in Q1 2026, its #125 holding.
Addison Capital first reported a position in iShares MSCI Emerging Markets ETF in Q2 2019 and has held it in 5 quarters since.
Addison Capital's iShares MSCI Emerging Markets ETF position peaked at $2.2M in Q4 2019.
1,610 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on Addison Capital's 13F filing for Q1 2026, filed 29 Apr 2026.