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Cabana LLC’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Cabana LLC’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
2025
Q2 		– Sell
-4,829
Closed -$211K – 17
2025
Q1 		$211K Buy
+4,829
New +$210K 1.31% 13
2020
Q2 		$18K Buy
+440
New +$16.5K ﹤0.01% 97
2020
Q1 		– Sell
-4,754
Closed -$213K – 29
2019
Q4 		$213K Sell
4,754
-346
-7% -$14.9K 0.03% 48
2019
Q3 		$208K Sell
5,100
-1,570,491
-100% -$64.8M 0.03% 56
2019
Q2 		$62.7M Buy
1,575,591
+1,569,071
+24,066% +$66.6M 9.64% 4
2019
Q1 		$280K Sell
6,520
-685,021
-99% -$28.8M 0.05% 34
2018
Q4 		$27M Buy
691,541
+233,447
+51% +$9.35M 5.67% 8
2018
Q3 		$19.7M Buy
458,094
+51,599
+13% +$2.23M 4.53% 10
2018
Q2 		$17.6M Buy
+406,495
New +$18.8M 4.6% 10

Other funds holding EEM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Cabana LLC's EEM Position: Q2 2025 in Review

Cabana LLC sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2025, closing a stake of 4,829 shares — an estimated $211K sold.

Cabana LLC first reported a position in EEM in Q2 2018 and held it in 9 quarters. The position peaked at $62.7M in Q2 2019. 1,355 funds tracked by Wall St. Rank hold EEM as of Q2 2025.

  • Cabana LLC reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2025 after selling out during the quarter.
  • Cabana LLC sold 4,829 iShares MSCI Emerging Markets ETF shares in Q2 2025, an estimated $211K.
  • Cabana LLC first reported a position in iShares MSCI Emerging Markets ETF in Q2 2018 and held it in 9 quarters.
  • Cabana LLC's iShares MSCI Emerging Markets ETF position peaked at $62.7M in Q2 2019.
  • 1,355 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2025.

Based on Cabana LLC's 13F filing for Q2 2025, filed 16 Jul 2025.