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

Capital Advisors Inc’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	$968K	Sell	14,144 -2,500	-15%	-$163K	0.01%	171
2026 Q1	$945K	Buy	16,644 +4,924	+42%	+$290K	0.02%	163
2025 Q4	$641K	Buy	+11,720	New	+$637K	0.01%	194
2020 Q1	–	Sell	-8,231	Closed	-$369K	–	171
2019 Q4	$369K	Buy	8,231 +291	+4%	+$12.5K	0.02%	144
2019 Q3	$341K	Hold	7,940	–	–	0.02%	144
2019 Q2	$341K	Buy	+7,940	New	+$337K	0.02%	144
2019 Q1	–	Sell	-8,015	Closed	-$313K	–	143
2018 Q4	$313K	Hold	8,015	–	–	0.02%	150
2018 Q3	$344K	Hold	8,015	–	–	0.02%	147
2018 Q2	$347K	Sell	8,015 -540	-6%	-$25K	0.02%	148
2018 Q1	$413K	Buy	8,555 +540	+7%	+$26.5K	0.02%	145
2017 Q4	$378K	Hold	8,015	–	–	0.02%	155
2017 Q3	$359K	Hold	8,015	–	–	0.02%	146
2017 Q2	$332K	Hold	8,015	–	–	0.02%	150
2017 Q1	$316K	Sell	8,015 -4,210	-34%	-$160K	0.02%	152
2016 Q4	$428K	Buy	+12,225	New	+$441K	0.03%	135

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 Advisors Inc's EEM Position: Q2 2026 in Review

Capital Advisors Inc reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 15% in Q2 2026, selling an estimated $163K and leaving 14,144 shares worth $968K. The position accounts for 0.01% of the portfolio, ranked #171.

Capital Advisors Inc first reported a position in EEM in Q4 2016 and has held it in 15 quarters since. 1,647 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Capital Advisors Inc held 14,144 shares of iShares MSCI Emerging Markets ETF worth $968K as of Q2 2026.
Capital Advisors Inc sold 2,500 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $163K.
iShares MSCI Emerging Markets ETF made up 0.01% of Capital Advisors Inc's portfolio in Q2 2026, its #171 holding.
Capital Advisors Inc first reported a position in iShares MSCI Emerging Markets ETF in Q4 2016 and has held it in 15 quarters since.
1,647 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Capital Advisors Inc's 13F filing for Q2 2026, filed 23 Jul 2026.