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

Boreal 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	$67K	Hold	980	–	–	0.05%	171
2026 Q1	$55.7K	Sell	980 -100	-9%	-$5.88K	0.05%	183
2025 Q4	$59.1K	Buy	1,080 +100	+10%	+$5.44K	0.04%	191
2025 Q3	$52.3K	Sell	980 -1,540	-61%	-$77.3K	0.04%	205
2025 Q2	$122K	Buy	+2,520	New	+$113K	0.1%	157

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

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

Boreal Capital Management held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q2 2026 at 980 shares worth $67K. The position accounts for 0.05% of the portfolio, ranked #171.

Boreal Capital Management first reported a position in EEM in Q2 2025 and has held it in 5 quarters since. The position peaked at $122K in Q2 2025. 1,652 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Boreal Capital Management held 980 shares of iShares MSCI Emerging Markets ETF worth $67K as of Q2 2026.
Boreal Capital Management left its iShares MSCI Emerging Markets ETF share count unchanged in Q2 2026.
iShares MSCI Emerging Markets ETF made up 0.05% of Boreal Capital Management's portfolio in Q2 2026, its #171 holding.
Boreal Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2025 and has held it in 5 quarters since.
Boreal Capital Management's iShares MSCI Emerging Markets ETF position peaked at $122K in Q2 2025.
1,652 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

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