Capital Investment Advisory Services’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Capital Investment Advisory Services’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	$251K	Buy	3,662 +1,223	+50%	+$79.9K	0.02%	646
2026 Q1	$139K	Buy	2,439 +821	+51%	+$48.3K	0.01%	684
2025 Q4	$88.5K	Buy	1,618 +25	+2%	+$1.36K	0.01%	721
2025 Q3	$85.1K	Hold	1,593	–	–	0.01%	701
2025 Q2	$76.8K	Buy	1,593 +355	+29%	+$16K	0.01%	689
2025 Q1	$54.1K	Sell	1,238 -268	-18%	-$11.6K	﹤0.01%	699
2024 Q4	$63K	Buy	1,506 +153	+11%	+$6.78K	0.01%	626
2024 Q3	$62K	Hold	1,353	–	–	0.01%	650
2024 Q2	$57.6K	Hold	1,353	–	–	0.01%	641
2024 Q1	$55.6K	Buy	1,353 +104	+8%	+$4.14K	0.01%	642
2023 Q4	$50.2K	Sell	1,249 -76	-6%	-$2.93K	﹤0.01%	665
2023 Q3	$50.3K	Hold	1,325	–	–	﹤0.01%	628
2023 Q2	$52.4K	Hold	1,325	–	–	0.01%	598
2023 Q1	$52.3K	Hold	1,325	–	–	0.01%	594
2022 Q4	$50.2K	Sell	1,325 -152	-10%	-$5.61K	0.01%	615
2022 Q3	$52K	Sell	1,477 -600	-29%	-$23.4K	0.01%	572
2022 Q2	$83K	Sell	2,077 -14,787	-88%	-$620K	0.01%	544
2022 Q1	$761K	Buy	16,864 +16,782	+20,466%	+$792K	0.08%	207
2021 Q4	$4K	Hold	82	–	–	﹤0.01%	774
2021 Q3	$4K	Sell	82 -647	-89%	-$33.7K	﹤0.01%	716
2021 Q2	$40K	Sell	729 -90	-11%	-$4.89K	0.01%	600
2021 Q1	$44K	Sell	819 -1,000	-55%	-$54.8K	0.01%	552
2020 Q4	$94K	Buy	1,819 +82	+5%	+$3.94K	0.01%	465
2020 Q3	$77K	Hold	1,737	–	–	0.01%	416
2020 Q2	$69K	Buy	1,737 +477	+38%	+$17.9K	0.01%	388
2020 Q1	$43K	Sell	1,260 -887	-41%	-$36.4K	0.01%	395
2019 Q4	$96K	Sell	2,147 -108	-5%	-$4.64K	0.03%	350
2019 Q3	$92K	Buy	2,255 +95	+4%	+$3.92K	0.03%	414
2019 Q2	$93K	Buy	2,160 +150	+7%	+$6.37K	0.03%	404
2019 Q1	$86K	Sell	2,010 -368	-15%	-$15.5K	0.03%	376
2018 Q4	$93K	Buy	+2,378	New	+$95.3K	0.04%	320

Other funds holding EEM

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return

NHFG

New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

HWG Holdings Houston, Texas $442M AUM 52.68% 1-Year Est. Return

ANB

Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return

BWCS

Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Capital Investment Advisory Services's EEM Position: Q2 2026 in Review

Capital Investment Advisory Services increased its iShares MSCI Emerging Markets ETF (EEM) stake by 50% in Q2 2026, buying an estimated $79.9K and bringing the position to 3,662 shares worth $251K. The position accounts for 0.02% of the portfolio, ranked #646.

Capital Investment Advisory Services first reported a position in EEM in Q4 2018 and has held it in 31 quarters since. The position peaked at $761K in Q1 2022. 446 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Capital Investment Advisory Services held 3,662 shares of iShares MSCI Emerging Markets ETF worth $251K as of Q2 2026.
Capital Investment Advisory Services bought 1,223 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $79.9K.
iShares MSCI Emerging Markets ETF made up 0.02% of Capital Investment Advisory Services's portfolio in Q2 2026, its #646 holding.
Capital Investment Advisory Services first reported a position in iShares MSCI Emerging Markets ETF in Q4 2018 and has held it in 31 quarters since.
Capital Investment Advisory Services's iShares MSCI Emerging Markets ETF position peaked at $761K in Q1 2022.
446 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.