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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
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
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

Certuity's EEM Position: Q1 2026 in Review

Certuity reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 1.6% in Q1 2026, selling an estimated $17.2K and leaving 18,081 shares worth $1.03M. The position accounts for 0.07% of the portfolio, ranked #163.

Certuity first reported a position in EEM in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.31M in Q4 2021. 1,608 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

  • Certuity held 18,081 shares of iShares MSCI Emerging Markets ETF worth $1.03M as of Q1 2026.
  • Certuity sold 293 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $17.2K.
  • iShares MSCI Emerging Markets ETF made up 0.07% of Certuity's portfolio in Q1 2026, its #163 holding.
  • Certuity first reported a position in iShares MSCI Emerging Markets ETF in Q4 2019 and has held it in 26 quarters since.
  • Certuity's iShares MSCI Emerging Markets ETF position peaked at $1.31M in Q4 2021.
  • 1,608 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on Certuity's 13F filing for Q1 2026, filed 11 May 2026.