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

AlphaCore 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	$512K	Sell	9,009 -25	-0.3%	-$1.47K	0.01%	537
2025 Q4	$494K	Buy	9,034 +5,333	+144%	+$290K	0.01%	614
2025 Q3	$198K	Sell	3,701 -198	-5%	-$9.94K	0.01%	709
2025 Q2	$188K	Buy	3,899 +711	+22%	+$32K	0.01%	594
2025 Q1	$139K	Buy	+3,188	New	+$138K	0.01%	487
2024 Q1	–	Sell	-8,656	Closed	-$348K	–	210
2023 Q4	$348K	Buy	8,656 +4,694	+118%	+$181K	0.05%	182
2023 Q3	$150K	Sell	3,962 -283	-7%	-$11.2K	0.02%	230
2023 Q2	$168K	Sell	4,245 -2,129	-33%	-$83.7K	0.03%	207
2023 Q1	$252K	Sell	6,374 -981	-13%	-$39K	0.07%	116
2022 Q4	$279K	Buy	7,355 +5,395	+275%	+$199K	0.11%	66
2022 Q3	$68K	Sell	1,960 -47	-2%	-$1.83K	0.03%	81
2022 Q2	$80K	Sell	2,007 -15	-0.7%	-$629	0.04%	85
2022 Q1	$91K	Sell	2,022 -7,094	-78%	-$335K	0.04%	85
2021 Q4	$445K	Buy	9,116 +2,827	+45%	+$142K	0.19%	29
2021 Q3	$317K	Sell	6,289 -173,142	-96%	-$9.01M	0.16%	41
2021 Q2	$9.9M	Buy	179,431 +45,801	+34%	+$2.49M	5.29%	7
2021 Q1	$7.13M	Buy	133,630 +133,338	+45,664%	+$7.3M	4.77%	7
2020 Q4	$15K	Buy	292 +222	+317%	+$10.7K	0.01%	47
2020 Q3	$3K	Hold	70	–	–	﹤0.01%	54
2020 Q2	$3K	Sell	70 -5,270	-99%	-$197K	﹤0.01%	63
2020 Q1	$182K	Sell	5,340 -5,058	-49%	-$208K	0.14%	53
2019 Q4	$467K	Buy	+10,398	New	+$446K	0.28%	42

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 $30B AUM 26.86% 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

AlphaCore Capital's EEM Position: Q1 2026 in Review

AlphaCore Capital reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 0.28% in Q1 2026, selling an estimated $1.47K and leaving 9,009 shares worth $512K. The position accounts for 0.01% of the portfolio, ranked #537.

AlphaCore Capital first reported a position in EEM in Q4 2019 and has held it in 22 quarters since. The position peaked at $9.9M in Q2 2021. 1,607 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

AlphaCore Capital held 9,009 shares of iShares MSCI Emerging Markets ETF worth $512K as of Q1 2026.
AlphaCore Capital sold 25 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $1.47K.
iShares MSCI Emerging Markets ETF made up 0.01% of AlphaCore Capital's portfolio in Q1 2026, its #537 holding.
AlphaCore Capital first reported a position in iShares MSCI Emerging Markets ETF in Q4 2019 and has held it in 22 quarters since.
AlphaCore Capital's iShares MSCI Emerging Markets ETF position peaked at $9.9M in Q2 2021.
1,607 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.