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

Aspen Grove 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	$351K	Buy	+5,123	New	+$335K	0.05%	145
2025 Q2	–	Sell	-6,254	Closed	-$273K	–	241
2025 Q1	$273K	Sell	6,254 -10,038	-62%	-$436K	0.05%	177
2024 Q4	$681K	Buy	16,292 +5,611	+53%	+$249K	0.14%	84
2024 Q3	$490K	Sell	10,681 -430	-4%	-$18.5K	0.11%	101
2024 Q2	$473K	Buy	11,111 +3,474	+45%	+$146K	0.11%	105
2024 Q1	$314K	Buy	+7,637	New	+$304K	0.09%	140
2023 Q4	–	Sell	-8,567	Closed	-$325K	–	194
2023 Q3	$325K	Buy	+8,567	New	+$339K	0.12%	111

Other funds holding EEM

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Aspen Grove Capital's EEM Position: Q2 2026 in Review

Aspen Grove Capital opened a new position in iShares MSCI Emerging Markets ETF (EEM) in Q2 2026: 5,123 shares worth $351K. The stake represents 0.05% of the portfolio and ranks #145 among its holdings. This is a return to the name: Aspen Grove Capital previously reported a position in EEM as recently as Q1 2025.

Aspen Grove Capital first reported a position in EEM in Q3 2023 and has held it in 7 quarters since. The position peaked at $681K in Q4 2024. 1,654 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Aspen Grove Capital held 5,123 shares of iShares MSCI Emerging Markets ETF worth $351K as of Q2 2026.
iShares MSCI Emerging Markets ETF was a new Aspen Grove Capital position in Q2 2026.
iShares MSCI Emerging Markets ETF made up 0.05% of Aspen Grove Capital's portfolio in Q2 2026, its #145 holding.
Aspen Grove Capital first reported a position in iShares MSCI Emerging Markets ETF in Q3 2023 and has held it in 7 quarters since.
Aspen Grove Capital's iShares MSCI Emerging Markets ETF position peaked at $681K in Q4 2024.
1,654 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Aspen Grove Capital's 13F filing for Q2 2026, filed 14 Aug 2026.