Bear Mountain Capital’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Bear Mountain Capital’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	$1.31M	Sell	19,955 -11	-0.1%	-$718	0.38%	27
2026 Q1	$1.26M	Sell	19,966 -90	-0.4%	-$5.29K	0.38%	27
2025 Q4	$1.17M	Buy	20,056 +34	+0.2%	+$1.85K	0.38%	30
2025 Q3	$1.09M	Sell	20,022 -3,155	-14%	-$158K	0.36%	28
2025 Q2	$1.14M	Sell	23,177 -15	-0.1%	-$675	0.41%	28
2025 Q1	$1.01M	Sell	23,192 -1,318	-5%	-$57.2K	0.39%	28
2024 Q4	$1.05M	Buy	24,510 +2,591	+12%	+$115K	0.41%	27
2024 Q3	$991K	Sell	21,919 -347	-2%	-$15K	0.39%	28
2024 Q2	$991K	Sell	22,266 -1,093	-5%	-$45.8K	0.4%	29
2024 Q1	$928K	Sell	23,359 -1,676	-7%	-$66.7K	0.4%	29
2023 Q4	$958K	Buy	+25,035	New	+$967K	0.4%	27

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

Bear Mountain Capital's EEM Position: Q2 2026 in Review

Bear Mountain Capital reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 0.06% in Q2 2026, selling an estimated $718 and leaving 19,955 shares worth $1.31M. The position accounts for 0.38% of the portfolio, ranked #27.

Bear Mountain Capital first reported a position in EEM in Q4 2023 and has held it in 11 quarters since. 718 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Bear Mountain Capital held 19,955 shares of iShares MSCI Emerging Markets ETF worth $1.31M as of Q2 2026.
Bear Mountain Capital sold 11 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $718.
iShares MSCI Emerging Markets ETF made up 0.38% of Bear Mountain Capital's portfolio in Q2 2026, its #27 holding.
Bear Mountain Capital first reported a position in iShares MSCI Emerging Markets ETF in Q4 2023 and has held it in 11 quarters since.
718 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Bear Mountain Capital's 13F filing for Q2 2026, filed 20 Jul 2026.