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

Annandale 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 		$14.4M Hold
210,809
– – 1.97% 12
2026
Q1 		$12M Hold
210,809
– – 1.69% 16
2025
Q4 		$11.5M Sell
210,809
-468
-0.2% -$25.5K 1.37% 18
2025
Q3 		$11.3M Hold
211,277
– – 1.92% 15
2025
Q2 		$10.2M Sell
211,277
-425
-0.2% -$19.1K 0.77% 18
2025
Q1 		$9.25M Buy
211,702
+200,000
+1,709% +$8.69M 0.58% 23
2024
Q4 		$489K Sell
11,702
-1,160
-9% -$51.4K 0.08% 89
2024
Q3 		$590K Sell
12,862
-9,289
-42% -$401K 0.08% 88
2024
Q2 		$943K Sell
22,151
-599
-3% -$25.1K 0.16% 76
2024
Q1 		$935K Hold
22,750
– – 0.17% 78
2023
Q4 		$915K Sell
22,750
-6,848
-23% -$264K 0.17% 81
2023
Q3 		$1.12M Sell
29,598
-5,879
-17% -$233K 0.28% 64
2023
Q2 		$1.4M Sell
35,477
-1,020
-3% -$40.1K 0.41% 53
2023
Q1 		$1.44M Sell
36,497
-3,096
-8% -$123K 0.45% 47
2022
Q4 		$1.5M Buy
39,593
+1,669
+4% +$61.6K 0.49% 43
2022
Q3 		$1.32M Sell
37,924
-4,269
-10% -$167K 0.49% 43
2022
Q2 		$1.69M Sell
42,193
-2,117
-5% -$88.8K 0.67% 36
2022
Q1 		$2M Sell
44,310
-1,456
-3% -$68.7K 0.79% 32
2021
Q4 		$2.24M Buy
45,766
+1,208
+3% +$60.8K 0.99% 30
2021
Q3 		$2.25M Sell
44,558
-60
-0.1% -$3.12K 1.35% 20
2021
Q2 		$2.46M Sell
44,618
-394
-0.9% -$21.4K 1.48% 19
2021
Q1 		$2.4M Hold
45,012
– – 1.7% 20
2020
Q4 		$2.33M Buy
+45,012
New +$2.16M 1.95% 17

Other funds holding EEM

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Annandale Capital's EEM Position: Q2 2026 in Review

Annandale Capital held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q2 2026 at 210,809 shares worth $14.4M. The position accounts for 1.97% of the portfolio, ranked #12.

Annandale Capital first reported a position in EEM in Q4 2020 and has held it in 23 quarters since. 1,647 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

  • Annandale Capital held 210,809 shares of iShares MSCI Emerging Markets ETF worth $14.4M as of Q2 2026.
  • Annandale Capital left its iShares MSCI Emerging Markets ETF share count unchanged in Q2 2026.
  • iShares MSCI Emerging Markets ETF made up 1.97% of Annandale Capital's portfolio in Q2 2026, its #12 holding.
  • Annandale Capital first reported a position in iShares MSCI Emerging Markets ETF in Q4 2020 and has held it in 23 quarters since.
  • 1,647 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

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