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

Capital Advisors Ltd’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	$669K	Buy	9,776 +1,075	+12%	+$70.2K	0.07%	156
2026 Q1	$494K	Buy	8,701 +6,743	+344%	+$397K	0.06%	176
2025 Q4	$94K	Sell	1,958 -5,111	-72%	-$278K	0.01%	381
2025 Q3	$377K	Hold	7,069	–	–	0.04%	202
2025 Q2	$341K	Hold	7,069	–	–	0.04%	209
2025 Q1	$309K	Hold	7,069	–	–	0.04%	216
2024 Q4	$296K	Hold	7,069	–	–	0.04%	222
2024 Q3	$324K	Sell	7,069 -2,159	-23%	-$93.1K	0.04%	211
2024 Q2	$393K	Hold	9,228	–	–	0.05%	180
2024 Q1	$379K	Sell	9,228 -107	-1%	-$4.26K	0.05%	187
2023 Q4	$375K	Hold	9,335	–	–	0.05%	180
2023 Q3	$354K	Hold	9,335	–	–	0.05%	183
2023 Q2	$369K	Hold	9,335	–	–	0.06%	183
2023 Q1	$368K	Hold	9,335	–	–	0.06%	166
2022 Q4	$354K	Sell	9,335 -368	-4%	-$13.6K	0.06%	170
2022 Q3	$338K	Buy	9,703 +371	+4%	+$14.5K	0.07%	166
2022 Q2	$374K	Sell	9,332 -213	-2%	-$8.94K	0.07%	163
2022 Q1	$431K	Hold	9,545	–	–	0.07%	153
2021 Q4	$466K	Sell	9,545 -1	-0%	-$50	0.08%	141
2021 Q3	$481K	Hold	9,546	–	–	0.09%	117
2021 Q2	$526K	Buy	9,546 +5	+0.1%	+$272	0.09%	111
2021 Q1	$509K	Sell	9,541 -1	-0%	-$55	0.09%	104
2020 Q4	$493K	Sell	9,542 -81	-0.8%	-$3.9K	0.11%	104
2020 Q3	$424K	Hold	9,623	–	–	0.11%	105
2020 Q2	$385K	Sell	9,623 -237	-2%	-$8.87K	0.1%	110
2020 Q1	$337K	Sell	9,860 -10,842	-52%	-$445K	0.11%	105
2019 Q4	$945K	Buy	20,702 +1,112	+6%	+$47.7K	0.24%	62
2019 Q3	$801K	Hold	19,590	–	–	0.22%	67
2019 Q2	$841K	Sell	19,590 -128	-0.6%	-$5.43K	0.24%	59
2019 Q1	$846K	Sell	19,718 -695	-3%	-$29.3K	0.23%	63
2018 Q4	$797K	Sell	20,413 -1,985	-9%	-$79.5K	0.24%	65
2018 Q3	$961K	Sell	22,398 -64	-0.3%	-$2.76K	0.27%	54
2018 Q2	$973K	Buy	22,462 +558	+3%	+$25.8K	0.3%	52
2018 Q1	$1.06M	Buy	21,904 +514	+2%	+$25.2K	0.34%	45
2017 Q4	$1.01M	Buy	21,390 +230	+1%	+$10.6K	0.33%	45
2017 Q3	$948K	Buy	21,160 +234	+1%	+$10.3K	0.33%	47
2017 Q2	$866K	Buy	20,926 +284	+1%	+$11.6K	0.32%	49
2017 Q1	$813K	Hold	20,642	–	–	0.31%	48
2016 Q4	$723K	Buy	20,642 +6,161	+43%	+$222K	0.3%	49
2016 Q3	$542K	Buy	14,481 +478	+3%	+$17.5K	0.24%	60
2016 Q2	$481K	Buy	14,003 +7	+0.1%	+$235	0.23%	62
2016 Q1	$479K	Sell	13,996 -2,660	-16%	-$82.4K	0.24%	58
2015 Q4	$536K	Buy	16,656 +6,196	+59%	+$212K	0.28%	52
2015 Q3	$343K	Buy	10,460 +1,272	+14%	+$44.9K	0.19%	73
2015 Q2	$364K	Hold	9,188	–	–	0.19%	71
2015 Q1	$369K	Hold	9,188	–	–	0.19%	67
2014 Q4	$361K	Sell	9,188 -1,570	-15%	-$63.8K	0.2%	68
2014 Q3	$447K	Sell	10,758 -1	-0%	-$44	0.25%	58
2014 Q2	$465K	Sell	10,759 -131	-1%	-$5.56K	0.26%	56
2014 Q1	$447K	Buy	10,890 +600	+6%	+$23.5K	0.26%	56
2013 Q4	$430K	Buy	+10,290	New	+$431K	0.29%	53

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 Ltd's EEM Position: Q2 2026 in Review

Capital Advisors Ltd increased its iShares MSCI Emerging Markets ETF (EEM) stake by 12% in Q2 2026, buying an estimated $70.2K and bringing the position to 9,776 shares worth $669K. The position accounts for 0.07% of the portfolio, ranked #156.

Capital Advisors Ltd first reported a position in EEM in Q4 2013 and has held it in 51 quarters since. The position peaked at $1.06M in Q1 2018. 1,647 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Capital Advisors Ltd held 9,776 shares of iShares MSCI Emerging Markets ETF worth $669K as of Q2 2026.
Capital Advisors Ltd bought 1,075 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $70.2K.
iShares MSCI Emerging Markets ETF made up 0.07% of Capital Advisors Ltd's portfolio in Q2 2026, its #156 holding.
Capital Advisors Ltd first reported a position in iShares MSCI Emerging Markets ETF in Q4 2013 and has held it in 51 quarters since.
Capital Advisors Ltd's iShares MSCI Emerging Markets ETF position peaked at $1.06M in Q1 2018.
1,647 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.