Berkeley Capital Partners’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Berkeley Capital Partners’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	$282K	Sell	4,119 -115	-3%	-$7.51K	0.06%	169
2026 Q1	$240K	Sell	4,234 -528	-11%	-$31.1K	0.06%	160
2025 Q4	$261K	Buy	4,762 +153	+3%	+$8.32K	0.06%	164
2025 Q3	$246K	Buy	+4,609	New	+$231K	0.06%	164
2022 Q1	–	Sell	-185,701	Closed	-$9.07M	–	157
2021 Q4	$9.07M	Buy	185,701 +176,853	+1,999%	+$8.9M	3.73%	8
2021 Q3	$446K	Buy	8,848 +1,522	+21%	+$79.2K	0.21%	73
2021 Q2	$404K	Sell	7,326 -1,064	-13%	-$57.8K	0.18%	79
2021 Q1	$448K	Buy	8,390 +604	+8%	+$33.1K	0.22%	71
2020 Q4	$402K	Buy	+7,786	New	+$374K	0.21%	69
2019 Q3	–	Sell	-12,471	Closed	-$535K	–	129
2019 Q2	$535K	Sell	12,471 -1,543	-11%	-$65.5K	0.25%	74
2019 Q1	$601K	Buy	14,014 +7,034	+101%	+$296K	0.3%	65
2018 Q4	$273K	Buy	+6,980	New	+$280K	0.15%	111
2018 Q3	–	Sell	-8,068	Closed	-$349K	–	116
2018 Q2	$349K	Sell	8,068 -7,623	-49%	-$353K	0.2%	89
2018 Q1	$757K	Buy	15,691 +1,176	+8%	+$57.7K	0.44%	51
2017 Q4	$684K	Buy	14,515 +3,167	+28%	+$147K	0.45%	57
2017 Q3	$509K	Buy	+11,348	New	+$500K	0.34%	79
2016 Q1	–	Sell	-12,748	Closed	-$410K	–	112
2015 Q4	$410K	Buy	+12,748	New	+$437K	0.33%	64

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

Berkeley Capital Partners's EEM Position: Q2 2026 in Review

Berkeley Capital Partners reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 2.7% in Q2 2026, selling an estimated $7.51K and leaving 4,119 shares worth $282K. The position accounts for 0.06% of the portfolio, ranked #169.

Berkeley Capital Partners first reported a position in EEM in Q4 2015 and has held it in 17 quarters since. The position peaked at $9.07M in Q4 2021. 1,654 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Berkeley Capital Partners held 4,119 shares of iShares MSCI Emerging Markets ETF worth $282K as of Q2 2026.
Berkeley Capital Partners sold 115 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $7.51K.
iShares MSCI Emerging Markets ETF made up 0.06% of Berkeley Capital Partners's portfolio in Q2 2026, its #169 holding.
Berkeley Capital Partners first reported a position in iShares MSCI Emerging Markets ETF in Q4 2015 and has held it in 17 quarters since.
Berkeley Capital Partners's iShares MSCI Emerging Markets ETF position peaked at $9.07M in Q4 2021.
1,654 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Berkeley Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.