Avalon Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Avalon Capital 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	$5.58M	Hold	81,554	–	–	1.32%	19
2026 Q1	$4.63M	Hold	81,554	–	–	1.31%	20
2025 Q4	$4.46M	Buy	+81,554	New	+$4.44M	1.07%	25
2025 Q2	–	Sell	-15,478	Closed	-$676K	–	131
2025 Q1	$676K	Buy	+15,478	New	+$672K	0.2%	71
2021 Q3	–	Sell	-91,748	Closed	-$5.06M	–	45
2021 Q2	$5.06M	Sell	91,748 -13,445	-13%	-$731K	4.27%	11
2021 Q1	$5.61M	Sell	105,193 -139	-0.1%	-$7.61K	5.22%	10
2020 Q4	$5.44M	Sell	105,332 -481	-0.5%	-$23.1K	5.14%	8
2020 Q3	$4.67M	Buy	+105,813	New	+$4.64M	4.32%	11
2019 Q2	–	Sell	-129,795	Closed	-$5.57M	–	36
2019 Q1	$5.57M	Buy	129,795 +40,651	+46%	+$1.71M	4.72%	7
2018 Q4	$3.48M	Buy	+89,144	New	+$3.57M	3.71%	10
2018 Q2	–	Sell	-230,536	Closed	-$11.1M	–	53
2018 Q1	$11.1M	Buy	+230,536	New	+$11.3M	10.95%	1
2017 Q4	–	Sell	-86,726	Closed	-$3.89M	–	84
2017 Q3	$3.89M	Buy	86,726 +81,451	+1,544%	+$3.59M	2.69%	5
2017 Q2	$218K	Buy	+5,275	New	+$215K	0.16%	71
2016 Q1	–	Sell	-8,811	Closed	-$284K	–	76
2015 Q4	$284K	Buy	+8,811	New	+$302K	0.26%	59
2015 Q1	–	Sell	-20,925	Closed	-$822K	–	68
2014 Q4	$822K	Sell	20,925 -21,525	-51%	-$875K	0.63%	39
2014 Q3	$1.76M	Sell	42,450 -3,005	-7%	-$133K	1.47%	21
2014 Q2	$1.97M	Sell	45,455 -15,566	-26%	-$661K	1.63%	17
2014 Q1	$2.5M	Buy	61,021 +41,100	+206%	+$1.61M	2.02%	12
2013 Q4	$833K	Buy	+19,921	New	+$834K	0.7%	47

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

Avalon Capital Management's EEM Position: Q2 2026 in Review

Avalon Capital Management held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q2 2026 at 81,554 shares worth $5.58M. The position accounts for 1.32% of the portfolio, ranked #19.

Avalon Capital Management first reported a position in EEM in Q4 2013 and has held it in 19 quarters since. The position peaked at $11.1M in Q1 2018. 677 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Avalon Capital Management held 81,554 shares of iShares MSCI Emerging Markets ETF worth $5.58M as of Q2 2026.
Avalon Capital Management left its iShares MSCI Emerging Markets ETF share count unchanged in Q2 2026.
iShares MSCI Emerging Markets ETF made up 1.32% of Avalon Capital Management's portfolio in Q2 2026, its #19 holding.
Avalon Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q4 2013 and has held it in 19 quarters since.
Avalon Capital Management's iShares MSCI Emerging Markets ETF position peaked at $11.1M in Q1 2018.
677 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Avalon Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.