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

Barometer 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	$438K	Buy	6,400 +2,300	+56%	+$150K	0.12%	115
2026 Q1	$233K	Sell	4,100 -7,800	-66%	-$459K	0.08%	111
2025 Q4	$1.05M	Buy	11,900 +4,800	+68%	+$261K	0.25%	57
2025 Q3	$379K	Buy	+7,100	New	+$357K	0.09%	118
2021 Q2	–	Sell	-5,565	Closed	-$297K	–	144
2021 Q1	$297K	Sell	5,565 -30	-0.5%	-$1.64K	0.05%	147
2020 Q4	$289K	Buy	+5,595	New	+$269K	0.05%	137
2019 Q2	–	Sell	-58,000	Closed	-$2.49M	–	143
2019 Q1	$2.49M	Sell	58,000 -64,800	-53%	-$2.73M	0.28%	102
2018 Q4	$4.8M	Buy	+122,800	New	+$4.92M	0.98%	33
2018 Q2	–	Sell	-93,100	Closed	-$4.5M	–	139
2018 Q1	$4.5M	Buy	+93,100	New	+$4.56M	0.38%	87
2017 Q3	–	Sell	-30,600	Closed	-$1.27M	–	160
2017 Q2	$1.27M	Buy	+30,600	New	+$1.25M	0.13%	113
2016 Q4	–	Sell	-84,800	Closed	-$3.18M	–	138
2016 Q3	$3.18M	Buy	+84,800	New	+$3.1M	0.35%	66

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

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

Barometer Capital Management increased its iShares MSCI Emerging Markets ETF (EEM) stake by 56% in Q2 2026, buying an estimated $150K and bringing the position to 6,400 shares worth $438K. The position accounts for 0.12% of the portfolio, ranked #115.

Barometer Capital Management first reported a position in EEM in Q3 2016 and has held it in 11 quarters since. The position peaked at $4.8M in Q4 2018. 1,647 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Barometer Capital Management held 6,400 shares of iShares MSCI Emerging Markets ETF worth $438K as of Q2 2026.
Barometer Capital Management bought 2,300 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $150K.
iShares MSCI Emerging Markets ETF made up 0.12% of Barometer Capital Management's portfolio in Q2 2026, its #115 holding.
Barometer Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q3 2016 and has held it in 11 quarters since.
Barometer Capital Management's iShares MSCI Emerging Markets ETF position peaked at $4.8M in Q4 2018.
1,647 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

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