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

Azimuth Capital Investment 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	$21.5M	Sell	314,986 -5,542	-2%	-$362K	0.73%	35
2026 Q1	$18.2M	Buy	320,528 +7,472	+2%	+$439K	0.69%	34
2025 Q4	$17.1M	Buy	313,056 +60,318	+24%	+$3.28M	0.61%	44
2025 Q3	$13.5M	Sell	252,738 -2,738	-1%	-$137K	0.48%	66
2025 Q2	$12.3M	Buy	255,476 +1,553	+0.6%	+$69.8K	0.46%	68
2025 Q1	$11.1M	Buy	253,923 +2,078	+0.8%	+$90.3K	0.44%	67
2024 Q4	$10.5M	Buy	251,845 +3,231	+1%	+$143K	0.41%	79
2024 Q3	$11.4M	Buy	248,614 +84,352	+51%	+$3.64M	0.44%	69
2024 Q2	$7M	Buy	164,262 +30,652	+23%	+$1.29M	0.28%	114
2024 Q1	$5.49M	Buy	133,610 +2,115	+2%	+$84.2K	0.23%	137
2023 Q4	$5.29M	Sell	131,495 -3,146	-2%	-$121K	0.24%	130
2023 Q3	$5.11M	Buy	134,641 +3,340	+3%	+$132K	0.25%	128
2023 Q2	$5.19M	Sell	131,301 -717	-0.5%	-$28.2K	0.25%	132
2023 Q1	$5.21M	Buy	132,018 +9,665	+8%	+$384K	0.26%	137
2022 Q4	$4.64M	Sell	122,353 -4,575	-4%	-$169K	0.24%	140
2022 Q3	$4.43M	Sell	126,928 -260	-0.2%	-$10.1K	0.24%	136
2022 Q2	$5.1M	Buy	+127,188	New	+$5.34M	0.26%	135

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

Azimuth Capital Investment Management's EEM Position: Q2 2026 in Review

Azimuth Capital Investment Management reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 1.7% in Q2 2026, selling an estimated $362K and leaving 314,986 shares worth $21.5M. The position accounts for 0.73% of the portfolio, ranked #35.

Azimuth Capital Investment Management first reported a position in EEM in Q2 2022 and has held it in 17 quarters since. 1,647 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Azimuth Capital Investment Management held 314,986 shares of iShares MSCI Emerging Markets ETF worth $21.5M as of Q2 2026.
Azimuth Capital Investment Management sold 5,542 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $362K.
iShares MSCI Emerging Markets ETF made up 0.73% of Azimuth Capital Investment Management's portfolio in Q2 2026, its #35 holding.
Azimuth Capital Investment Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2022 and has held it in 17 quarters since.
1,647 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Azimuth Capital Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.