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 Q2	–	Sell	-300,000	Closed	-$13.5M	–	676
2022 Q1	$13.5M	Sell	300,000 -40,000	-12%	-$1.89M	0.34%	35
2021 Q4	$16.6M	Buy	340,000 +120,000	+55%	+$6.04M	0.5%	28
2021 Q3	$11.1M	Buy	+220,000	New	+$11.5M	0.29%	48

Other funds holding EEM

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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.