Cassaday & Co Wealth Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$105M Sell
2025
Q4
$104M Sell
2025
Q3
$103M Sell
2025
Q2
$94.3M Buy
2025
Q1
$83.4M Sell
2024
Q4
$81M Buy
2024
Q3
$87.5M Sell
2024
Q2
$99M Sell
2024
Q1
$96.6M Sell
2023
Q4
$95M Buy
2023
Q3
$85.4M Sell
2023
Q2
$89.9M Sell
2023
Q1
$90.6M Sell
2022
Q4
$90.9M Buy

Other funds holding EEM

Cassaday & Co Wealth Management's EEM Position: Q1 2026 in Review

Cassaday & Co Wealth Management reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 2.2% in Q1 2026, selling an estimated $2.47M and leaving 1,855,580 shares worth $105M. The position accounts for 2.24% of the portfolio, ranked #11.

Cassaday & Co Wealth Management first reported a position in EEM in Q4 2022 and has held it in 14 quarters since. 1,608 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

  • Cassaday & Co Wealth Management held 1,855,580 shares of iShares MSCI Emerging Markets ETF worth $105M as of Q1 2026.
  • Cassaday & Co Wealth Management sold 42,070 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $2.47M.
  • iShares MSCI Emerging Markets ETF made up 2.24% of Cassaday & Co Wealth Management's portfolio in Q1 2026, its #11 holding.
  • Cassaday & Co Wealth Management first reported a position in iShares MSCI Emerging Markets ETF in Q4 2022 and has held it in 14 quarters since.
  • 1,608 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.