AF
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Affiance Financial’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Affiance Financial’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 		$1.52M Hold
22,276
– – 0.22% 46
2026
Q1 		$1.27M Sell
22,276
-93
-0.4% -$5.47K 0.21% 48
2025
Q4 		$1.22M Hold
22,369
– – 0.2% 47
2025
Q3 		$1.19M Hold
22,369
– – 0.22% 46
2025
Q2 		$1.08M Hold
22,369
– – 0.22% 46
2025
Q1 		$978K Sell
22,369
-5,806
-21% -$252K 0.23% 49
2024
Q4 		$1.18M Hold
28,175
– – 0.28% 47
2024
Q3 		$1.29M Hold
28,175
– – 0.31% 46
2024
Q2 		$1.2M Buy
28,175
+93
+0.3% +$3.9K 0.31% 45
2024
Q1 		$1.15M Sell
28,082
-118
-0.4% -$4.7K 0.31% 44
2023
Q4 		$1.13M Sell
28,200
-2,055
-7% -$79.3K 0.33% 48
2023
Q3 		$1.15M Buy
30,255
+10
+0% +$396 0.58% 40
2023
Q2 		$1.2M Hold
30,245
– – 0.58% 38
2023
Q1 		$1.19M Sell
30,245
-22,056
-42% -$877K 0.63% 34
2022
Q4 		$1.98M Buy
52,301
+45,872
+714% +$1.69M 0.8% 24
2022
Q3 		$224K Buy
6,429
+6,280
+4,215% +$245K 0.13% 74
2022
Q2 		$6K Sell
149
-60
-29% -$2.52K ﹤0.01% 119
2022
Q1 		$9K Buy
+209
New +$9.86K ﹤0.01% 128

Other funds holding EEM

Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
FWTB
First Western Trust Bank Denver, Colorado $2.05B AUM 0.32% 1-Year Est. Return

Affiance Financial's EEM Position: Q2 2026 in Review

Affiance Financial held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q2 2026 at 22,276 shares worth $1.52M. The position accounts for 0.22% of the portfolio, ranked #46.

Affiance Financial first reported a position in EEM in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.98M in Q4 2022. 755 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

  • Affiance Financial held 22,276 shares of iShares MSCI Emerging Markets ETF worth $1.52M as of Q2 2026.
  • Affiance Financial left its iShares MSCI Emerging Markets ETF share count unchanged in Q2 2026.
  • iShares MSCI Emerging Markets ETF made up 0.22% of Affiance Financial's portfolio in Q2 2026, its #46 holding.
  • Affiance Financial first reported a position in iShares MSCI Emerging Markets ETF in Q1 2022 and has held it in 18 quarters since.
  • Affiance Financial's iShares MSCI Emerging Markets ETF position peaked at $1.98M in Q4 2022.
  • 755 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Affiance Financial's 13F filing for Q2 2026, filed 9 Jul 2026.