Altman Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Altman Advisors’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	$303K	Buy	+4,430	New	+$289K	0.11%	89
2026 Q1	–	Sell	-5,075	Closed	-$278K	–	84
2025 Q4	$278K	Buy	5,075 +23	+0.5%	+$1.25K	0.1%	91
2025 Q3	$270K	Sell	5,052 -60	-1%	-$3.01K	0.1%	91
2025 Q2	$247K	Buy	+5,112	New	+$230K	0.1%	95
2018 Q1	–	Sell	-40,372	Closed	-$1.9M	–	70
2017 Q4	$1.9M	Buy	+40,372	New	+$1.87M	1.65%	27

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

Altman Advisors's EEM Position: Q2 2026 in Review

Altman Advisors opened a new position in iShares MSCI Emerging Markets ETF (EEM) in Q2 2026: 4,430 shares worth $303K. The stake represents 0.11% of the portfolio and ranks #89 among its holdings. This is a return to the name: Altman Advisors previously reported a position in EEM as recently as Q4 2025.

Altman Advisors first reported a position in EEM in Q4 2017 and has held it in 5 quarters since. The position peaked at $1.9M in Q4 2017. 1,650 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Altman Advisors held 4,430 shares of iShares MSCI Emerging Markets ETF worth $303K as of Q2 2026.
iShares MSCI Emerging Markets ETF was a new Altman Advisors position in Q2 2026.
iShares MSCI Emerging Markets ETF made up 0.11% of Altman Advisors's portfolio in Q2 2026, its #89 holding.
Altman Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q4 2017 and has held it in 5 quarters since.
Altman Advisors's iShares MSCI Emerging Markets ETF position peaked at $1.9M in Q4 2017.
1,650 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Altman Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.