Audent Global Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Audent Global Asset Management’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	$1.9M	Sell	27,773 -24,540	-47%	-$1.6M	2.12%	18
2026 Q1	$2.97M	Sell	52,313 -15,653	-23%	-$921K	2.97%	12
2025 Q4	$3.72M	Buy	67,966 +6,413	+10%	+$349K	2.35%	14
2025 Q3	$3.29M	Buy	61,553 +30,340	+97%	+$1.52M	2.39%	17
2025 Q2	$1.51M	Hold	31,213	–	–	1.07%	29
2025 Q1	$1.36M	Buy	31,213 +10,288	+49%	+$447K	1.13%	31
2024 Q4	$875K	Buy	+20,925	New	+$927K	0.57%	40

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

Audent Global Asset Management's EEM Position: Q2 2026 in Review

Audent Global Asset Management reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 47% in Q2 2026, selling an estimated $1.6M and leaving 27,773 shares worth $1.9M. The position accounts for 2.12% of the portfolio, ranked #18.

Audent Global Asset Management first reported a position in EEM in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.72M in Q4 2025. 1,650 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Audent Global Asset Management held 27,773 shares of iShares MSCI Emerging Markets ETF worth $1.9M as of Q2 2026.
Audent Global Asset Management sold 24,540 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $1.6M.
iShares MSCI Emerging Markets ETF made up 2.12% of Audent Global Asset Management's portfolio in Q2 2026, its #18 holding.
Audent Global Asset Management first reported a position in iShares MSCI Emerging Markets ETF in Q4 2024 and has held it in 7 quarters since.
Audent Global Asset Management's iShares MSCI Emerging Markets ETF position peaked at $3.72M in Q4 2025.
1,650 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Audent Global Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.