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 Q2	$616K	Buy	9,011 +2	+0%	+$131	0.01%	596
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 $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

AlphaCore Capital's EEM Position: Q2 2026 in Review

AlphaCore Capital increased its iShares MSCI Emerging Markets ETF (EEM) stake by 0.02% in Q2 2026, buying an estimated $131 and bringing the position to 9,011 shares worth $616K. The position accounts for 0.01% of the portfolio, ranked #596.

AlphaCore Capital first reported a position in EEM in Q4 2019 and has held it in 23 quarters since. The position peaked at $9.9M in Q2 2021. 1,650 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

AlphaCore Capital held 9,011 shares of iShares MSCI Emerging Markets ETF worth $616K as of Q2 2026.
AlphaCore Capital bought 2 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $131.
iShares MSCI Emerging Markets ETF made up 0.01% of AlphaCore Capital's portfolio in Q2 2026, its #596 holding.
AlphaCore Capital first reported a position in iShares MSCI Emerging Markets ETF in Q4 2019 and has held it in 23 quarters since.
AlphaCore Capital's iShares MSCI Emerging Markets ETF position peaked at $9.9M in Q2 2021.
1,650 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.