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

Cassaday & Co Wealth Management’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 		$105M Sell
1,855,580
-42,070
-2% -$2.47M 2.24% 11
2025
Q4 		$104M Sell
1,897,650
-30,269
-2% -$1.65M 2.19% 11
2025
Q3 		$103M Sell
1,927,919
-26,406
-1% -$1.33M 2.37% 10
2025
Q2 		$94.3M Buy
1,954,325
+46,511
+2% +$2.09M 2.36% 10
2025
Q1 		$83.4M Sell
1,907,814
-28,666
-1% -$1.25M 2.34% 10
2024
Q4 		$81M Buy
1,936,480
+27,779
+1% +$1.23M 2.21% 10
2024
Q3 		$87.5M Sell
1,908,701
-415,413
-18% -$17.9M 2.47% 10
2024
Q2 		$99M Sell
2,324,114
-27,856
-1% -$1.17M 3.11% 9
2024
Q1 		$96.6M Sell
2,351,970
-11,550
-0.5% -$460K 3.14% 9
2023
Q4 		$95M Buy
2,363,520
+112,225
+5% +$4.33M 3.29% 9
2023
Q3 		$85.4M Sell
2,251,295
-22,163
-1% -$878K 3.57% 7
2023
Q2 		$89.9M Sell
2,273,458
-23,049
-1% -$906K 3.56% 7
2023
Q1 		$90.6M Sell
2,296,507
-101,624
-4% -$4.04M 3.87% 7
2022
Q4 		$90.9M Buy
+2,398,131
New +$88.5M 4.2% 6

Other funds holding EEM

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Retirement Systems of Alabama
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

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. 1,607 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.
  • 1,607 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.