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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
2022
Q1 		– Sell
-250,000
Closed -$12.2M – 687
2021
Q4 		$12.2M Buy
+250,000
New +$12.6M 0.37% 40

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

Aptus Capital Advisors's EEM Position: Q2 2026 in Review

Aptus Capital Advisors increased its iShares MSCI Emerging Markets ETF (EEM) stake by 11% in Q2 2026, buying an estimated $68.8K and bringing the position to 11,064 shares worth $757K. The position accounts for 0.01% of the portfolio, ranked #682.

Aptus Capital Advisors first reported a position in EEM in Q3 2019 and has held it in 28 quarters since. 1,650 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

  • Aptus Capital Advisors held 11,064 shares of iShares MSCI Emerging Markets ETF worth $757K as of Q2 2026.
  • Aptus Capital Advisors bought 1,053 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $68.8K.
  • iShares MSCI Emerging Markets ETF made up 0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #682 holding.
  • Aptus Capital Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q3 2019 and has held it in 28 quarters since.
  • 1,650 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.