Breakwater Investment Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Breakwater Investment 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	$215K	Sell	3,148 -246	-7%	-$16.1K	0.07%	95
2026 Q1	$193K	Buy	3,394 +120	+4%	+$7.06K	0.07%	93
2025 Q4	$179K	Sell	3,274 -327	-9%	-$17.8K	0.06%	93
2025 Q3	$192K	Hold	3,601	–	–	0.07%	90
2025 Q2	$174K	Hold	3,601	–	–	0.07%	89
2025 Q1	$157K	Hold	3,601	–	–	0.07%	95
2024 Q4	$151K	Hold	3,601	–	–	0.06%	98
2024 Q3	$165K	Hold	3,601	–	–	0.07%	91
2024 Q2	$153K	Hold	3,601	–	–	0.07%	90
2024 Q1	$148K	Buy	+3,601	New	+$143K	0.07%	86

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

Breakwater Investment Management's EEM Position: Q2 2026 in Review

Breakwater Investment Management reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 7.2% in Q2 2026, selling an estimated $16.1K and leaving 3,148 shares worth $215K. The position accounts for 0.07% of the portfolio, ranked #95.

Breakwater Investment Management first reported a position in EEM in Q1 2024 and has held it in 10 quarters since. 1,647 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Breakwater Investment Management held 3,148 shares of iShares MSCI Emerging Markets ETF worth $215K as of Q2 2026.
Breakwater Investment Management sold 246 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $16.1K.
iShares MSCI Emerging Markets ETF made up 0.07% of Breakwater Investment Management's portfolio in Q2 2026, its #95 holding.
Breakwater Investment Management first reported a position in iShares MSCI Emerging Markets ETF in Q1 2024 and has held it in 10 quarters since.
1,647 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.