Bryn Mawr Capital 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 | $17.4M | Buy |
254,550
+40,431
| +19% | +$2.64M | 0.76% | 31 |
|
|
2026
Q1 | $12.2M | Buy |
214,119
+50,079
| +31% | +$2.95M | 0.59% | 48 |
|
|
2025
Q4 | $8.97M | Buy |
164,040
+13,063
| +9% | +$710K | 0.43% | 58 |
|
|
2025
Q3 | $8.06M | Buy |
150,977
+24,131
| +19% | +$1.21M | 0.4% | 68 |
|
|
2025
Q2 | $6.12M | Buy |
126,846
+9,812
| +8% | +$441K | 0.33% | 74 |
|
|
2025
Q1 | $5.11M | Buy |
117,034
+111,385
| +1,972% | +$4.84M | 0.31% | 78 |
|
|
2024
Q4 | $236K | Sell |
5,649
-2,613
| -32% | -$116K | 0.01% | 380 |
|
|
2024
Q3 | $379K | Sell |
8,262
-717
| -8% | -$30.9K | 0.02% | 319 |
|
|
2024
Q2 | $382K | Sell |
8,979
-228
| -2% | -$9.56K | 0.02% | 308 |
|
|
2024
Q1 | $378K | Buy |
9,207
+69
| +0.8% | +$2.75K | 0.02% | 316 |
|
|
2023
Q4 | $367K | Sell |
9,138
-1,986
| -18% | -$76.7K | 0.02% | 312 |
|
|
2023
Q3 | $422K | Sell |
11,124
-377
| -3% | -$14.9K | 0.03% | 287 |
|
|
2023
Q2 | $455K | Buy |
11,501
+664
| +6% | +$26.1K | 0.04% | 213 |
|
|
2023
Q1 | $428K | Hold |
10,837
| – | – | 0.04% | 205 |
|
|
2022
Q4 | $411K | Sell |
10,837
-628
| -5% | -$23.2K | 0.04% | 204 |
|
|
2022
Q3 | $400K | Hold |
11,465
| – | – | 0.14% | 98 |
|
|
2022
Q2 | $460K | Sell |
11,465
-317
| -3% | -$13.3K | 0.15% | 102 |
|
|
2022
Q1 | $532K | Sell |
11,782
-99
| -0.8% | -$4.67K | 0.15% | 100 |
|
|
2021
Q4 | $580K | Buy |
11,881
+1,612
| +16% | +$81.1K | 0.22% | 58 |
|
|
2021
Q3 | $517K | Sell |
10,269
-324
| -3% | -$16.9K | 0.23% | 56 |
|
|
2021
Q2 | $584K | Sell |
10,593
-56
| -0.5% | -$3.04K | 0.26% | 53 |
|
|
2021
Q1 | $568K | Buy |
10,649
+255
| +2% | +$14K | 0.28% | 50 |
|
|
2020
Q4 | $537K | Buy |
10,394
+110
| +1% | +$5.29K | 0.27% | 49 |
|
|
2020
Q3 | $453K | Sell |
10,284
-510
| -5% | -$22.4K | 0.26% | 48 |
|
|
2020
Q2 | $432K | Sell |
10,794
-10,710
| -50% | -$401K | 0.27% | 46 |
|
|
2020
Q1 | $734K | Sell |
21,504
-207
| -1% | -$8.49K | 0.5% | 29 |
|
|
2019
Q4 | $974K | Sell |
21,711
-1,153
| -5% | -$49.5K | 0.71% | 28 |
|
|
2019
Q3 | $934K | Sell |
22,864
-1,009
| -4% | -$41.7K | 0.78% | 29 |
|
|
2019
Q2 | $1.02M | Sell |
23,873
-1,611
| -6% | -$68.4K | 0.87% | 23 |
|
|
2019
Q1 | $1.09M | Buy |
25,484
+1,451
| +6% | +$61.1K | 0.99% | 21 |
|
|
2018
Q4 | $939K | Buy |
24,033
+12,077
| +101% | +$484K | 0.86% | 21 |
|
|
2018
Q3 | $513K | Buy |
11,956
+3,887
| +48% | +$168K | 0.43% | 38 |
|
|
2018
Q2 | $350K | Buy |
8,069
+1,495
| +23% | +$69.2K | 0.31% | 52 |
|
|
2018
Q1 | $317K | Buy |
6,574
+1,460
| +29% | +$71.6K | 0.29% | 54 |
|
|
2017
Q4 | $229K | Hold |
5,114
| – | – | 0.3% | 50 |
|
|
2017
Q3 | $229K | Hold |
5,114
| – | – | 0.24% | 60 |
|
|
2017
Q2 | $212K | Hold |
5,114
| – | – | 0.24% | 59 |
|
|
2017
Q1 | $201K | Buy |
+5,114
| New | +$194K | 0.21% | 79 |
|
Other funds holding EEM
Bryn Mawr Capital Management's EEM Position: Q2 2026 in Review
Bryn Mawr Capital Management increased its iShares MSCI Emerging Markets ETF (EEM) stake by 19% in Q2 2026, buying an estimated $2.64M and bringing the position to 254,550 shares worth $17.4M. The position accounts for 0.76% of the portfolio, ranked #31.
Bryn Mawr Capital Management first reported a position in EEM in Q1 2017 and has held it in 38 quarters since. 1,647 funds tracked by Wall St. Rank hold EEM as of Q2 2026.
- Bryn Mawr Capital Management held 254,550 shares of iShares MSCI Emerging Markets ETF worth $17.4M as of Q2 2026.
- Bryn Mawr Capital Management bought 40,431 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $2.64M.
- iShares MSCI Emerging Markets ETF made up 0.76% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #31 holding.
- Bryn Mawr Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q1 2017 and has held it in 38 quarters since.
- 1,647 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.
Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.