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

Ascension 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 Q2	$901K	Sell	13,174 -2,854	-18%	-$186K	0.25%	35
2026 Q1	$910K	Sell	16,028 -127	-0.8%	-$7.47K	0.29%	30
2025 Q4	$884K	Sell	16,155 -142,936	-90%	-$7.77M	0.3%	28
2025 Q3	$8.5M	Buy	159,091 +800	+0.5%	+$40.2K	3.31%	9
2025 Q2	$7.64M	Buy	158,291 +145,606	+1,148%	+$6.55M	3.19%	10
2025 Q1	$554K	Hold	12,685	–	–	0.25%	24
2024 Q4	$530K	Hold	12,685	–	–	0.23%	26
2024 Q3	$582K	Hold	12,685	–	–	0.27%	26
2024 Q2	$540K	Sell	12,685 -268	-2%	-$11.2K	0.29%	24
2024 Q1	$532K	Sell	12,953 -382	-3%	-$15.2K	0.3%	23
2023 Q4	$536K	Hold	13,335	–	–	0.35%	21
2023 Q3	$506K	Hold	13,335	–	–	0.29%	28
2023 Q2	$528K	Hold	13,335	–	–	0.34%	28
2023 Q1	$526K	Hold	13,335	–	–	0.41%	26
2022 Q4	$505K	Buy	+13,335	New	+$492K	0.49%	25

Other funds holding EEM

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

FWTB

First Western Trust Bank Denver, Colorado $2.05B AUM 0.32% 1-Year Est. Return

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

Ascension Capital Advisors reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 18% in Q2 2026, selling an estimated $186K and leaving 13,174 shares worth $901K. The position accounts for 0.25% of the portfolio, ranked #35.

Ascension Capital Advisors first reported a position in EEM in Q4 2022 and has held it in 15 quarters since. The position peaked at $8.5M in Q3 2025. 767 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Ascension Capital Advisors held 13,174 shares of iShares MSCI Emerging Markets ETF worth $901K as of Q2 2026.
Ascension Capital Advisors sold 2,854 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $186K.
iShares MSCI Emerging Markets ETF made up 0.25% of Ascension Capital Advisors's portfolio in Q2 2026, its #35 holding.
Ascension Capital Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q4 2022 and has held it in 15 quarters since.
Ascension Capital Advisors's iShares MSCI Emerging Markets ETF position peaked at $8.5M in Q3 2025.
767 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Ascension Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.