Asset Dedication LLC’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $119K | Buy |
1,732
+20
| +1% | +$1.31K | 0.01% | 377 |
|
|
2026
Q1 | $97.2K | Hold |
1,712
| – | – | 0.01% | 397 |
|
|
2025
Q4 | $93.7K | Sell |
1,712
-295
| -15% | -$16K | 0.01% | 402 |
|
|
2025
Q3 | $107K | Sell |
2,007
-79
| -4% | -$3.97K | 0.01% | 407 |
|
|
2025
Q2 | $101K | Buy |
2,086
+10
| +0.5% | +$450 | 0.01% | 409 |
|
|
2025
Q1 | $90.7K | Hold |
2,076
| – | – | 0.01% | 388 |
|
|
2024
Q4 | $86.8K | Sell |
2,076
-809
| -28% | -$35.8K | 0.01% | 394 |
|
|
2024
Q3 | $132K | Hold |
2,885
| – | – | 0.01% | 380 |
|
|
2024
Q2 | $123K | Sell |
2,885
-165
| -5% | -$6.92K | 0.01% | 378 |
|
|
2024
Q1 | $126K | Hold |
3,050
| – | – | 0.01% | 345 |
|
|
2023
Q4 | $122K | Sell |
3,050
-2,210
| -42% | -$85.3K | 0.01% | 345 |
|
|
2023
Q3 | $200K | Hold |
5,260
| – | – | 0.02% | 295 |
|
|
2023
Q2 | $207K | Buy |
5,260
+233
| +5% | +$9.16K | 0.02% | 301 |
|
|
2023
Q1 | $198K | Hold |
5,027
| – | – | 0.02% | 297 |
|
|
2022
Q4 | $191K | Sell |
5,027
-350
| -7% | -$12.9K | 0.02% | 304 |
|
|
2022
Q3 | $187K | Buy |
+5,377
| New | +$210K | 0.02% | 284 |
|
|
2022
Q2 | – | Sell |
-8,756
| Closed | -$396K | – | 617 |
|
|
2022
Q1 | $396K | Hold |
8,756
| – | – | 0.04% | 238 |
|
|
2021
Q4 | $427K | Hold |
8,756
| – | – | 0.05% | 207 |
|
|
2021
Q3 | $442K | Hold |
8,756
| – | – | 0.06% | 196 |
|
|
2021
Q2 | $482K | Buy |
8,756
+7,498
| +596% | +$407K | 0.07% | 189 |
|
|
2021
Q1 | $67K | Sell |
1,258
-4,938
| -80% | -$270K | 0.02% | 300 |
|
|
2020
Q4 | $321K | Sell |
6,196
-373
| -6% | -$17.9K | 0.06% | 198 |
|
|
2020
Q3 | $290K | Buy |
6,569
+5,311
| +422% | +$233K | 0.06% | 191 |
|
|
2020
Q2 | $50K | Buy |
1,258
+131
| +12% | +$4.9K | 0.01% | 318 |
|
|
2020
Q1 | $39K | Sell |
1,127
-800
| -42% | -$32.8K | 0.01% | 338 |
|
|
2019
Q4 | $87K | Hold |
1,927
| – | – | 0.02% | 249 |
|
|
2019
Q3 | $78K | Hold |
1,927
| – | – | 0.03% | 243 |
|
|
2019
Q2 | $83K | Buy |
1,927
+260
| +16% | +$11K | 0.03% | 239 |
|
|
2019
Q1 | $72K | Buy |
1,667
+425
| +34% | +$17.9K | 0.03% | 247 |
|
|
2018
Q4 | $48K | Buy |
1,242
+115
| +10% | +$4.61K | 0.02% | 271 |
|
|
2018
Q3 | $49K | Hold |
1,127
| – | – | 0.02% | 263 |
|
|
2018
Q2 | $49K | Hold |
1,127
| – | – | 0.02% | 273 |
|
|
2018
Q1 | $54K | Sell |
1,127
-373
| -25% | -$18.3K | 0.03% | 227 |
|
|
2017
Q4 | $71K | Sell |
1,500
-110
| -7% | -$5.09K | 0.03% | 211 |
|
|
2017
Q3 | $72K | Hold |
1,610
| – | – | 0.03% | 175 |
|
|
2017
Q2 | $67K | Sell |
1,610
-846
| -34% | -$34.4K | 0.03% | 190 |
|
|
2017
Q1 | $97K | Sell |
2,456
-435
| -15% | -$16.5K | 0.05% | 163 |
|
|
2016
Q4 | $103K | Hold |
2,891
| – | – | 0.06% | 160 |
|
|
2016
Q3 | $107K | Hold |
2,891
| – | – | 0.07% | 149 |
|
|
2016
Q2 | $100K | Hold |
2,891
| – | – | 0.07% | 148 |
|
|
2016
Q1 | $99K | Sell |
2,891
-2,078
| -42% | -$64.4K | 0.07% | 141 |
|
|
2015
Q4 | $160K | Buy |
+4,969
| New | +$170K | 0.11% | 144 |
|
Other funds holding EEM
Asset Dedication LLC's EEM Position: Q2 2026 in Review
Asset Dedication LLC increased its iShares MSCI Emerging Markets ETF (EEM) stake by 1.2% in Q2 2026, buying an estimated $1.31K and bringing the position to 1,732 shares worth $119K. The position accounts for 0.01% of the portfolio, ranked #377.
Asset Dedication LLC first reported a position in EEM in Q4 2015 and has held it in 42 quarters since. The position peaked at $482K in Q2 2021. 1,647 funds tracked by Wall St. Rank hold EEM as of Q2 2026.
- Asset Dedication LLC held 1,732 shares of iShares MSCI Emerging Markets ETF worth $119K as of Q2 2026.
- Asset Dedication LLC bought 20 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $1.31K.
- iShares MSCI Emerging Markets ETF made up 0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #377 holding.
- Asset Dedication LLC first reported a position in iShares MSCI Emerging Markets ETF in Q4 2015 and has held it in 42 quarters since.
- Asset Dedication LLC's iShares MSCI Emerging Markets ETF position peaked at $482K in Q2 2021.
- 1,647 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.
Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.