Certuity’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Certuity’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	$1.22M	Sell	17,894 -187	-1%	-$12.2K	0.06%	150
2026 Q1	$1.03M	Sell	18,081 -293	-2%	-$17.2K	0.07%	163
2025 Q4	$1.01M	Sell	18,374 -131	-0.7%	-$7.12K	0.06%	167
2025 Q3	$988K	Sell	18,505 -86	-0.5%	-$4.32K	0.07%	161
2025 Q2	$897K	Buy	18,591 +543	+3%	+$24.4K	0.08%	130
2025 Q1	$789K	Sell	18,048 -47	-0.3%	-$2.04K	0.08%	141
2024 Q4	$757K	Sell	18,095 -494	-3%	-$21.9K	0.08%	137
2024 Q3	$852K	Hold	18,589	–	–	0.09%	142
2024 Q2	$792K	Sell	18,589 -7,493	-29%	-$314K	0.06%	146
2024 Q1	$1.07M	Buy	26,082 +1,733	+7%	+$69K	0.09%	113
2023 Q4	$979K	Buy	24,349 +7,473	+44%	+$289K	0.1%	110
2023 Q3	$640K	Sell	16,876 -614	-4%	-$24.3K	0.08%	119
2023 Q2	$692K	Buy	17,490 +859	+5%	+$33.8K	0.08%	112
2023 Q1	$656K	Sell	16,631 -1,387	-8%	-$55.2K	0.1%	94
2022 Q4	$683K	Sell	18,018 -98	-0.5%	-$3.62K	0.11%	86
2022 Q3	$632K	Sell	18,116 -597	-3%	-$23.3K	0.15%	71
2022 Q2	$750K	Sell	18,713 -8,014	-30%	-$336K	0.2%	62
2022 Q1	$1.21M	Sell	26,727 -21	-0.1%	-$991	0.26%	63
2021 Q4	$1.31M	Buy	26,748 +4,470	+20%	+$225K	0.28%	56
2021 Q3	$1.12M	Buy	22,278 +15,244	+217%	+$794K	0.22%	74
2021 Q2	$388K	Sell	7,034 -2,389	-25%	-$130K	0.09%	171
2021 Q1	$503K	Buy	9,423 +207	+2%	+$11.3K	0.14%	113
2020 Q4	$476K	Buy	9,216 +6	+0.1%	+$289	0.15%	102
2020 Q3	$406K	Sell	9,210 -464	-5%	-$20.4K	0.16%	98
2020 Q2	$387K	Sell	9,674 -1,084	-10%	-$40.6K	0.18%	82
2020 Q1	$367K	Buy	10,758 +1,099	+11%	+$45.1K	0.2%	83
2019 Q4	$433K	Buy	+9,659	New	+$415K	0.21%	88

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

Certuity's EEM Position: Q2 2026 in Review

Certuity reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 1% in Q2 2026, selling an estimated $12.2K and leaving 17,894 shares worth $1.22M. The position accounts for 0.06% of the portfolio, ranked #150.

Certuity first reported a position in EEM in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.31M in Q4 2021. 1,652 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Certuity held 17,894 shares of iShares MSCI Emerging Markets ETF worth $1.22M as of Q2 2026.
Certuity sold 187 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $12.2K.
iShares MSCI Emerging Markets ETF made up 0.06% of Certuity's portfolio in Q2 2026, its #150 holding.
Certuity first reported a position in iShares MSCI Emerging Markets ETF in Q4 2019 and has held it in 27 quarters since.
Certuity's iShares MSCI Emerging Markets ETF position peaked at $1.31M in Q4 2021.
1,652 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Certuity's 13F filing for Q2 2026, filed 28 Jul 2026.