Capital Advantage’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Capital Advantage’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 Q3	$4.95M	Sell	74,123 -314	-0.4%	-$20.8K	0.59%	33
2026 Q2	$5.09M	Sell	74,437 -1,409	-2%	-$92K	0.62%	34
2026 Q1	$4.31M	Buy	75,846 +135	+0.2%	+$7.94K	0.56%	32
2025 Q4	$4.14M	Sell	75,711 -1,036	-1%	-$56.3K	0.56%	30
2025 Q3	$4.1M	Sell	76,747 -1,460	-2%	-$73.3K	0.62%	31
2025 Q2	$3.77M	Buy	78,207 +4,997	+7%	+$225K	0.6%	31
2025 Q1	$3.06M	Hold	73,210	–	–	0.56%	33
2024 Q4	$3.06M	Buy	+73,210	New	+$3.24M	0.56%	33

Other funds holding EEM

Greenfield FTC Reno, Nevada $743M AUM 14.64% 1-Year Est. Return

TIM

Total Investment Management Scottsdale, Arizona $1.03B AUM 10.97% 1-Year Est. Return

Halbert Hargrove Global Advisors Long Beach, California $2.29B AUM 13.62% 1-Year Est. Return

Wilmington Savings Fund Society Wilmington, Delaware $4.39B AUM 17.99% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

New Harbor Financial Group Worcester, Massachusetts $669M AUM 22.9% 1-Year Est. Return

Amarillo National Bank Amarillo, Texas $620M AUM 12.97% 1-Year Est. Return

Beirne Wealth Consulting Services Shelton, Connecticut $505M AUM 16.24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return

Capital Advantage's EEM Position: Q3 2026 in Review

Capital Advantage reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 0.42% in Q3 2026, selling an estimated $20.8K and leaving 74,123 shares worth $4.95M. The position accounts for 0.59% of the portfolio, ranked #33.

Capital Advantage first reported a position in EEM in Q4 2024 and has held it in 8 quarters since. The position peaked at $5.09M in Q2 2026. 480 funds tracked by Wall St. Rank hold EEM as of Q3 2026.

Capital Advantage held 74,123 shares of iShares MSCI Emerging Markets ETF worth $4.95M as of Q3 2026.
Capital Advantage sold 314 iShares MSCI Emerging Markets ETF shares in Q3 2026, an estimated $20.8K.
iShares MSCI Emerging Markets ETF made up 0.59% of Capital Advantage's portfolio in Q3 2026, its #33 holding.
Capital Advantage first reported a position in iShares MSCI Emerging Markets ETF in Q4 2024 and has held it in 8 quarters since.
Capital Advantage's iShares MSCI Emerging Markets ETF position peaked at $5.09M in Q2 2026.
480 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2026.

Based on Capital Advantage's 13F filing for Q3 2026, filed 14 Oct 2026.