Boyd Watterson Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.83M | Sell |
70,575
-2,064
| -3% | -$135K | 1.3% | 23 |
|
|
2026
Q1 | $4.13M | Hold |
72,639
| – | – | 1.27% | 25 |
|
|
2025
Q4 | $3.97M | Hold |
72,639
| – | – | 1.15% | 26 |
|
|
2025
Q3 | $3.88M | Hold |
72,639
| – | – | 1.16% | 28 |
|
|
2025
Q2 | $3.5M | Hold |
72,639
| – | – | 1.1% | 24 |
|
|
2025
Q1 | $3.17M | Hold |
72,639
| – | – | 1.01% | 28 |
|
|
2024
Q4 | $3.04M | Sell |
72,639
-65
| -0.1% | -$2.88K | 0.84% | 29 |
|
|
2024
Q3 | $3.33M | Sell |
72,704
-85
| -0.1% | -$3.67K | 0.91% | 26 |
|
|
2024
Q2 | $3.1M | Buy |
72,789
+37,464
| +106% | +$1.57M | 0.89% | 30 |
|
|
2024
Q1 | $1.45M | Hold |
35,325
| – | – | 0.52% | 50 |
|
|
2023
Q4 | $1.42M | Sell |
35,325
-150
| -0.4% | -$5.79K | 0.56% | 47 |
|
|
2023
Q3 | $1.35M | Hold |
35,475
| – | – | 0.59% | 45 |
|
|
2023
Q2 | $1.4M | Hold |
35,475
| – | – | 0.56% | 45 |
|
|
2023
Q1 | $1.4M | Hold |
35,475
| – | – | 0.57% | 46 |
|
|
2022
Q4 | $1.34M | Hold |
35,475
| – | – | 0.55% | 50 |
|
|
2022
Q3 | $1.24M | Buy |
35,475
+1,500
| +4% | +$58.5K | 0.56% | 46 |
|
|
2022
Q2 | $1.36M | Hold |
33,975
| – | – | 0.58% | 44 |
|
|
2022
Q1 | $1.53M | Buy |
33,975
+700
| +2% | +$33K | 0.56% | 45 |
|
|
2021
Q4 | $1.63M | Hold |
33,275
| – | – | 0.54% | 51 |
|
|
2021
Q3 | $1.68M | Hold |
33,275
| – | – | 0.62% | 50 |
|
|
2021
Q2 | $1.83M | Hold |
33,275
| – | – | 0.74% | 47 |
|
|
2021
Q1 | $1.77M | Sell |
33,275
-621
| -2% | -$34K | 0.78% | 40 |
|
|
2020
Q4 | $1.75M | Hold |
33,896
| – | – | 0.83% | 38 |
|
|
2020
Q3 | $1.49M | Hold |
33,896
| – | – | 0.82% | 35 |
|
|
2020
Q2 | $1.36M | Sell |
33,896
-13,000
| -28% | -$487K | 0.92% | 33 |
|
|
2020
Q1 | $1.6M | Buy |
46,896
+2,800
| +6% | +$115K | 1.31% | 26 |
|
|
2019
Q4 | $1.98M | Hold |
44,096
| – | – | 1.3% | 23 |
|
|
2019
Q3 | $1.8M | Buy |
44,096
+8,000
| +22% | +$330K | 1.26% | 24 |
|
|
2019
Q2 | $1.55M | Hold |
36,096
| – | – | 1.06% | 27 |
|
|
2019
Q1 | $1.55M | Buy |
36,096
+8,000
| +28% | +$337K | 0.98% | 32 |
|
|
2018
Q4 | $1.1M | Buy |
28,096
+9,600
| +52% | +$385K | 0.8% | 44 |
|
|
2018
Q3 | $794K | Buy |
18,496
+9,000
| +95% | +$389K | 0.45% | 65 |
|
|
2018
Q2 | $411K | Hold |
9,496
| – | – | 0.24% | 92 |
|
|
2018
Q1 | $458K | Sell |
9,496
-54
| -0.6% | -$2.65K | 0.23% | 103 |
|
|
2017
Q4 | $450K | Buy |
+9,550
| New | +$442K | 0.22% | 99 |
|
|
2014
Q1 | – | Sell |
-7,445
| Closed | -$311K | – | 171 |
|
|
2013
Q4 | $311K | Buy |
7,445
+1,000
| +16% | +$41.9K | 0.15% | 143 |
|
|
2013
Q3 | $263K | Buy |
+6,445
| New | +$255K | 0.13% | 146 |
|
Other funds holding EEM
Boyd Watterson Asset Management's EEM Position: Q2 2026 in Review
Boyd Watterson Asset Management reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 2.8% in Q2 2026, selling an estimated $135K and leaving 70,575 shares worth $4.83M. The position accounts for 1.3% of the portfolio, ranked #23.
Boyd Watterson Asset Management first reported a position in EEM in Q3 2013 and has held it in 37 quarters since. 1,650 funds tracked by Wall St. Rank hold EEM as of Q2 2026.
- Boyd Watterson Asset Management held 70,575 shares of iShares MSCI Emerging Markets ETF worth $4.83M as of Q2 2026.
- Boyd Watterson Asset Management sold 2,064 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $135K.
- iShares MSCI Emerging Markets ETF made up 1.3% of Boyd Watterson Asset Management's portfolio in Q2 2026, its #23 holding.
- Boyd Watterson Asset Management first reported a position in iShares MSCI Emerging Markets ETF in Q3 2013 and has held it in 37 quarters since.
- 1,650 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.
Based on Boyd Watterson Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.