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 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

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

Capital Advantage's EEM Position: Q2 2026 in Review

Capital Advantage reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 1.9% in Q2 2026, selling an estimated $92K and leaving 74,437 shares worth $5.09M. The position accounts for 0.62% of the portfolio, ranked #34.

Capital Advantage first reported a position in EEM in Q4 2024 and has held it in 7 quarters since. 1,651 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Capital Advantage held 74,437 shares of iShares MSCI Emerging Markets ETF worth $5.09M as of Q2 2026.
Capital Advantage sold 1,409 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $92K.
iShares MSCI Emerging Markets ETF made up 0.62% of Capital Advantage's portfolio in Q2 2026, its #34 holding.
Capital Advantage first reported a position in iShares MSCI Emerging Markets ETF in Q4 2024 and has held it in 7 quarters since.
1,651 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Capital Advantage's 13F filing for Q2 2026, filed 13 Jul 2026.