ACA
EEM icon

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

Aptus Capital 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
Q1 		$569K Hold
10,011
– – ﹤0.01% 688
2025
Q4 		$548K Buy
10,011
+4
+0% +$218 ﹤0.01% 707
2025
Q3 		$534K Buy
10,007
+28
+0.3% +$1.41K ﹤0.01% 683
2025
Q2 		$481K Buy
9,979
+16
+0.2% +$719 ﹤0.01% 683
2025
Q1 		$435K Buy
9,963
+489
+5% +$21.2K ﹤0.01% 675
2024
Q4 		$396K Buy
9,474
+2,663
+39% +$118K ﹤0.01% 707
2024
Q3 		$312K Sell
6,811
-867
-11% -$37.4K ﹤0.01% 652
2024
Q2 		$327K Sell
7,678
-3,174
-29% -$133K 0.01% 598
2024
Q1 		$446K Buy
10,852
+10,173
+1,498% +$405K 0.01% 541
2023
Q4 		$27.3K Sell
679
-374
-36% -$14.4K ﹤0.01% 724
2023
Q3 		$40K Buy
1,053
+6
+0.6% +$238 ﹤0.01% 709
2023
Q2 		$41.4K Sell
1,047
-2
-0.2% -$79 ﹤0.01% 606
2023
Q1 		$41.4K Sell
1,049
-2,168
-67% -$86.2K ﹤0.01% 576
2022
Q4 		$122K Buy
3,217
+2,540
+375% +$93.7K ﹤0.01% 518
2022
Q3 		$24K Sell
677
-899
-57% -$35.1K ﹤0.01% 602
2022
Q2 		$63K Buy
1,576
+593
+60% +$24.9K ﹤0.01% 453
2022
Q1 		$44K Sell
983
-651
-40% -$30.7K ﹤0.01% 518
2021
Q4 		$78K Hold
1,634
– – ﹤0.01% 406
2021
Q3 		$79K Buy
1,634
+30
+2% +$1.56K ﹤0.01% 390
2021
Q2 		$80K Buy
1,604
+899
+128% +$48.8K ﹤0.01% 408
2021
Q1 		$38K Sell
705
-61
-8% -$3.34K ﹤0.01% 410
2020
Q4 		$39K Sell
766
-1,154
-60% -$55.5K ﹤0.01% 370
2020
Q3 		$88K Buy
1,920
+805
+72% +$35.3K ﹤0.01% 335
2020
Q2 		$50K Buy
1,115
+72
+7% +$2.69K ﹤0.01% 324
2020
Q1 		$46K Sell
1,043
-206
-16% -$8.45K ﹤0.01% 314
2019
Q4 		$57K Buy
1,249
+860
+221% +$36.9K ﹤0.01% 388
2019
Q3 		$15K Buy
+389
New +$16.1K ﹤0.01% 430

Other funds holding EEM

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Retirement Systems of Alabama
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

Aptus Capital Advisors's EEM Position: Q1 2026 in Review

Aptus Capital Advisors held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q1 2026 at 10,011 shares worth $569K. The position accounts for ﹤0.01% of the portfolio, ranked #688.

Aptus Capital Advisors first reported a position in EEM in Q3 2019 and has held it in 27 quarters since. 1,607 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

  • Aptus Capital Advisors held 10,011 shares of iShares MSCI Emerging Markets ETF worth $569K as of Q1 2026.
  • Aptus Capital Advisors left its iShares MSCI Emerging Markets ETF share count unchanged in Q1 2026.
  • iShares MSCI Emerging Markets ETF made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q1 2026, its #688 holding.
  • Aptus Capital Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q3 2019 and has held it in 27 quarters since.
  • 1,607 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on Aptus Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.