Cape Investment Advisory’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Cape Investment Advisory’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	$145K	Buy	+2,113	New	+$138K	0.04%	281
2026 Q1	–	Sell	-2,110	Closed	-$115K	–	470
2025 Q4	$115K	Buy	+2,110	New	+$115K	0.04%	281
2025 Q3	–	Sell	-2,104	Closed	-$101K	–	938
2025 Q2	$101K	Buy	2,104 +5	+0.2%	+$225	0.04%	264
2025 Q1	$91.7K	Hold	2,099	–	–	0.04%	259
2024 Q4	$87.8K	Sell	2,099 -371	-15%	-$16.4K	0.03%	258
2024 Q3	$113K	Hold	2,470	–	–	0.05%	222
2024 Q2	$105K	Buy	2,470 +4	+0.2%	+$168	0.05%	220
2024 Q1	$101K	Hold	2,466	–	–	0.05%	213
2023 Q4	$99.2K	Sell	2,466 -113	-4%	-$4.36K	0.05%	228
2023 Q3	$97.9K	Sell	2,579 -1	-0%	-$40	0.06%	210
2023 Q2	$102K	Buy	2,580 +4	+0.2%	+$157	0.06%	199
2023 Q1	$102K	Buy	+2,576	New	+$102K	0.06%	189

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

Cape Investment Advisory's EEM Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in iShares MSCI Emerging Markets ETF (EEM) in Q2 2026: 2,113 shares worth $145K. The stake represents 0.04% of the portfolio and ranks #281 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in EEM as recently as Q4 2025.

Cape Investment Advisory first reported a position in EEM in Q1 2023 and has held it in 12 quarters since. 1,654 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Cape Investment Advisory held 2,113 shares of iShares MSCI Emerging Markets ETF worth $145K as of Q2 2026.
iShares MSCI Emerging Markets ETF was a new Cape Investment Advisory position in Q2 2026.
iShares MSCI Emerging Markets ETF made up 0.04% of Cape Investment Advisory's portfolio in Q2 2026, its #281 holding.
Cape Investment Advisory first reported a position in iShares MSCI Emerging Markets ETF in Q1 2023 and has held it in 12 quarters since.
1,654 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.