Caprock Group’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Caprock Group’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	$1.94M	Sell	28,324 -718	-2%	-$46.9K	0.04%	411
2026 Q1	$1.65M	Buy	29,042 +19,315	+199%	+$1.14M	0.04%	396
2025 Q4	$532K	Buy	9,727 +25	+0.3%	+$1.36K	0.01%	792
2025 Q3	$484K	Buy	+9,702	New	+$487K	0.01%	818
2025 Q1	$219K	Sell	5,019 -2,013	-29%	-$87.4K	0.01%	978
2024 Q4	$294K	Buy	+7,032	New	+$312K	0.01%	809
2022 Q4	–	Sell	-7,541	Closed	-$263K	–	572
2022 Q3	$263K	Buy	+7,541	New	+$294K	0.03%	441
2018 Q2	–	Sell	-5,661	Closed	-$273K	–	454
2018 Q1	$273K	Buy	5,661 +32	+0.6%	+$1.57K	0.06%	301
2017 Q4	$279K	Buy	5,629 +324	+6%	+$15K	0.05%	317
2017 Q3	$238K	Buy	5,305 +470	+10%	+$20.7K	0.05%	362
2017 Q2	$200K	Sell	4,835 -28,601	-86%	-$1.16M	0.04%	389
2017 Q1	$1.32M	Hold	33,436	–	–	0.31%	58
2016 Q4	$1.17M	Buy	33,436 +14	+0%	+$505	0.29%	69
2016 Q3	$1.25M	Buy	33,422 +6,540	+24%	+$239K	0.28%	86
2016 Q2	$924K	Sell	26,882 -307	-1%	-$10.3K	0.23%	108
2016 Q1	$931K	Buy	+27,189	New	+$842K	0.22%	98
2015 Q1	–	Sell	-6,141	Closed	-$241K	–	83
2014 Q4	$241K	Buy	+6,141	New	+$250K	0.26%	81

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

Caprock Group's EEM Position: Q2 2026 in Review

Caprock Group reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 2.5% in Q2 2026, selling an estimated $46.9K and leaving 28,324 shares worth $1.94M. The position accounts for 0.04% of the portfolio, ranked #411.

Caprock Group first reported a position in EEM in Q4 2014 and has held it in 17 quarters since. 1,647 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Caprock Group held 28,324 shares of iShares MSCI Emerging Markets ETF worth $1.94M as of Q2 2026.
Caprock Group sold 718 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $46.9K.
iShares MSCI Emerging Markets ETF made up 0.04% of Caprock Group's portfolio in Q2 2026, its #411 holding.
Caprock Group first reported a position in iShares MSCI Emerging Markets ETF in Q4 2014 and has held it in 17 quarters since.
1,647 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.