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

Capital Analysts LLC’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 		$1.6M Sell
23,412
-124
-0.5% -$8.1K 0.04% 293
2026
Q1 		$1.34M Sell
23,536
-903
-4% -$53.1K 0.04% 295
2025
Q4 		$1.34M Sell
24,439
-241
-1% -$13.1K 0.04% 280
2025
Q3 		$1.32M Buy
24,680
+22,589
+1,080% +$1.13M 0.04% 273
2025
Q2 		$101K Buy
2,091
+1
+0% +$45 ﹤0.01% 666
2025
Q1 		$91K Buy
2,090
+1,102
+112% +$47.9K ﹤0.01% 661
2024
Q4 		$41K Buy
988
+180
+22% +$7.98K ﹤0.01% 792
2024
Q3 		$37K Hold
808
– – ﹤0.01% 784
2024
Q2 		$34K Buy
808
+230
+40% +$9.65K ﹤0.01% 778
2024
Q1 		$24K Buy
578
+200
+53% +$7.96K ﹤0.01% 790
2023
Q4 		$15K Hold
378
– – ﹤0.01% 848
2023
Q3 		$14K Hold
378
– – ﹤0.01% 827
2023
Q2 		$15K Sell
378
-260
-41% -$10.2K ﹤0.01% 767
2023
Q1 		$25K Sell
638
-1,900
-75% -$75.6K ﹤0.01% 694
2022
Q4 		$96K Sell
2,538
-122
-5% -$4.5K 0.01% 510
2022
Q3 		$93K Hold
2,660
– – 0.01% 462
2022
Q2 		$106K Sell
2,660
-310
-10% -$13K 0.01% 421
2022
Q1 		$134K Hold
2,970
– – 0.01% 381
2021
Q4 		$145K Hold
2,970
– – 0.01% 384
2021
Q3 		$149K Hold
2,970
– – 0.01% 384
2021
Q2 		$164K Hold
2,970
– – 0.01% 364
2021
Q1 		$158K Sell
2,970
-317
-10% -$17.4K 0.01% 373
2020
Q4 		$170K Hold
3,287
– – 0.01% 260
2020
Q3 		$145K Hold
3,287
– – 0.01% 274
2020
Q2 		$131K Buy
3,287
+3,157
+2,428% +$118K 0.01% 253
2020
Q1 		$4K Buy
130
+20
+18% +$821 ﹤0.01% 596
2019
Q4 		$5K Hold
110
– – ﹤0.01% 612
2019
Q3 		$4K Buy
+110
New +$4.54K ﹤0.01% 622
2018
Q3 		– Sell
-160
Closed -$7K – 577
2018
Q2 		$7K Sell
160
-1
-0.6% -$46 ﹤0.01% 490
2018
Q1 		$8K Hold
161
– – ﹤0.01% 463
2017
Q4 		$8K Hold
161
– – ﹤0.01% 401
2017
Q3 		$7K Sell
161
-594
-79% -$26.1K ﹤0.01% 410
2017
Q2 		$31.2K Buy
755
+411
+119% +$16.7K ﹤0.01% 333
2017
Q1 		$13.6K Buy
+344
New +$13.1K ﹤0.01% 321
2016
Q2 		– Sell
-3,550
Closed -$122K – 344
2016
Q1 		$122K Hold
3,550
– – 0.02% 196
2015
Q4 		$114K Sell
3,550
-975
-22% -$33.4K 0.02% 206
2015
Q3 		$148K Sell
4,525
-29,060
-87% -$1.03M 0.03% 201
2015
Q2 		$1.33M Buy
33,585
+2,677
+9% +$112K 0.27% 87
2015
Q1 		$1.24M Buy
30,908
+4,116
+15% +$164K 0.26% 81
2014
Q4 		$1.05M Buy
26,792
+4,522
+20% +$184K 0.23% 93
2014
Q3 		$926K Buy
22,270
+6,341
+40% +$280K 0.22% 98
2014
Q2 		$689K Buy
15,929
+564
+4% +$23.9K 0.17% 106
2014
Q1 		$630K Buy
15,365
+2,426
+19% +$95.2K 0.16% 107
2013
Q4 		$541K Buy
12,939
+2,768
+27% +$116K 0.15% 107
2013
Q3 		$415K Buy
10,171
+5
+0% +$198 0.12% 110
2013
Q2 		$391K Buy
+10,166
New +$422K 0.12% 114

Other funds holding EEM

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital Analysts LLC's EEM Position: Q2 2026 in Review

Capital Analysts LLC reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 0.53% in Q2 2026, selling an estimated $8.1K and leaving 23,412 shares worth $1.6M. The position accounts for 0.04% of the portfolio, ranked #293.

Capital Analysts LLC first reported a position in EEM in Q2 2013 and has held it in 46 quarters since. 1,647 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

  • Capital Analysts LLC held 23,412 shares of iShares MSCI Emerging Markets ETF worth $1.6M as of Q2 2026.
  • Capital Analysts LLC sold 124 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $8.1K.
  • iShares MSCI Emerging Markets ETF made up 0.04% of Capital Analysts LLC's portfolio in Q2 2026, its #293 holding.
  • Capital Analysts LLC first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 46 quarters since.
  • 1,647 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.