Capstone Investment Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Capstone Investment Advisors’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 Q1	$253M	Sell	4,453,100 -3,033,900	-41%	-$178M	0.44%	34
2025 Q4	$410M	Sell	7,487,000 -360,100	-5%	-$19.6M	0.8%	24
2025 Q3	$419M	Buy	7,847,100 +546,800	+7%	+$27.5M	0.78%	20
2025 Q2	$352M	Buy	7,300,300 +772,600	+12%	+$34.7M	0.87%	20
2025 Q1	$285M	Buy	6,527,700 +569,400	+10%	+$24.7M	0.75%	21
2024 Q4	$249M	Buy	5,958,300 +2,852,300	+92%	+$126M	0.6%	26
2024 Q3	$142M	Buy	3,106,000 +329,900	+12%	+$14.2M	0.43%	33
2024 Q2	$118M	Sell	2,776,100 -5,801,200	-68%	-$243M	0.37%	36
2024 Q1	$352M	Sell	8,577,300 -988,700	-10%	-$39.3M	1.27%	10
2023 Q4	$385M	Sell	9,566,000 -8,701,700	-48%	-$336M	1.16%	16
2023 Q3	$693M	Buy	18,267,700 +14,725,600	+416%	+$583M	3.12%	5
2023 Q2	$140M	Buy	3,542,100 +2,879,200	+434%	+$113M	0.69%	18
2023 Q1	$26.2M	Sell	662,900 -973,800	-59%	-$38.7M	0.13%	95
2022 Q4	$62M	Sell	1,636,700 -5,411,500	-77%	-$200M	0.45%	21
2022 Q3	$246M	Sell	7,048,200 -7,128,600	-50%	-$278M	1.48%	7
2022 Q2	$568M	Buy	14,176,800 +9,478,500	+202%	+$398M	2.77%	7
2022 Q1	$212M	Buy	4,698,300 +2,998,500	+176%	+$142M	0.58%	21
2021 Q4	$83M	Sell	1,699,800 -1,017,100	-37%	-$51.2M	0.14%	126
2021 Q3	$137M	Sell	2,716,900 -8,074,700	-75%	-$420M	0.27%	70
2021 Q2	$595M	Buy	10,791,600 +50,600	+0.5%	+$2.75M	1.35%	10
2021 Q1	$573M	Sell	10,741,000 -1,632,500	-13%	-$89.4M	1.69%	8
2020 Q4	$639M	Buy	12,373,500 +7,238,500	+141%	+$348M	2.14%	9
2020 Q3	$226M	Buy	5,135,000 +2,530,000	+97%	+$111M	1.16%	13
2020 Q2	$104M	Buy	2,605,000 +454,700	+21%	+$17M	0.69%	18
2020 Q1	$73.4M	Sell	2,150,300 -2,549,700	-54%	-$105M	1.18%	11
2019 Q4	$211M	Sell	4,700,000 -1,617,000	-26%	-$69.4M	1.14%	10
2019 Q3	$258M	Buy	6,317,000 +330,000	+6%	+$13.6M	1.77%	6
2019 Q2	$257M	Buy	5,987,000 +1,987,000	+50%	+$84.4M	1.86%	5
2019 Q1	$172M	Sell	4,000,000 -1,550,000	-28%	-$65.2M	1.58%	10
2018 Q4	$217M	Sell	5,550,000 -3,950,000	-42%	-$158M	2.68%	7
2018 Q3	$408M	Buy	9,500,000 +9,403,800	+9,775%	+$406M	4.65%	4
2018 Q2	$4.17M	Sell	96,200 -703,800	-88%	-$32.6M	0.06%	174
2018 Q1	$38.6M	Sell	800,000 -1,600,000	-67%	-$78.4M	0.74%	31
2017 Q4	$113M	Buy	2,400,000 +1,393,500	+138%	+$64.5M	3.19%	4
2017 Q3	$45.1M	Buy	1,006,500 +1,000,000	+15,385%	+$44M	1.58%	10
2017 Q2	$268K	Sell	6,500 -3,381,700	-100%	-$138M	0.01%	503
2017 Q1	$133M	Buy	3,388,200 +3,211,400	+1,816%	+$122M	3.34%	4
2016 Q4	$6.19M	Sell	176,800 -923,200	-84%	-$33.3M	0.19%	102
2016 Q3	$41.2M	Sell	1,100,000 -7,137,100	-87%	-$261M	0.9%	25
2016 Q2	$283M	Buy	+8,237,100	New	+$277M	5.41%	2
2015 Q4	–	Sell	-250,000	Closed	-$8.19M	–	484
2015 Q3	$8.19M	Sell	250,000 -1,450,000	-85%	-$51.2M	0.19%	107
2015 Q2	$67.4M	Sell	1,700,000 -1,785,700	-51%	-$74.7M	0.95%	23
2015 Q1	$140M	Sell	3,485,700 -1,189,300	-25%	-$47.3M	2.28%	10
2014 Q4	$184M	Sell	4,675,000 -6,126,000	-57%	-$249M	2.63%	7
2014 Q3	$449M	Buy	10,801,000 +8,047,300	+292%	+$356M	5.06%	3
2014 Q2	$119M	Buy	2,753,700 +2,026,700	+279%	+$86M	1.56%	6
2014 Q1	$29.8M	Buy	727,000 +72,100	+11%	+$2.83M	0.38%	43
2013 Q4	$27.4M	Sell	654,900 -844,100	-56%	-$35.3M	0.3%	42
2013 Q3	$61.1M	Sell	1,499,000 -2,241,000	-60%	-$88.7M	0.62%	25
2013 Q2	$144M	Buy	+3,740,000	New	+$155M	1.53%	11

Other funds holding EEM

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return

Capstone Investment Advisors's EEM Position: Q1 2026 in Review

Capstone Investment Advisors reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 5.5% in Q1 2026, selling an estimated $2.48M and leaving 728,967 shares worth $41.4M. The position accounts for 0.07% of the portfolio, ranked #105.

Capstone Investment Advisors first reported a position in EEM in Q2 2013 and has held it in 40 quarters since. The position peaked at $110M in Q3 2014. 1,608 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

Capstone Investment Advisors held 728,967 shares of iShares MSCI Emerging Markets ETF worth $41.4M as of Q1 2026.
Capstone Investment Advisors sold 42,196 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $2.48M.
iShares MSCI Emerging Markets ETF made up 0.07% of Capstone Investment Advisors's portfolio in Q1 2026, its #105 holding.
Capstone Investment Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 40 quarters since.
Capstone Investment Advisors's iShares MSCI Emerging Markets ETF position peaked at $110M in Q3 2014.
1,608 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.