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CIM LLC’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

CIM LLC’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 		$430K Sell
6,282
-44
-0.7% -$2.87K 0.06% 147
2026
Q1 		$359K Hold
6,326
– – 0.05% 140
2025
Q4 		$346K Buy
6,326
+182
+3% +$9.9K 0.05% 140
2025
Q3 		$328K Buy
6,144
+397
+7% +$19.9K 0.04% 145
2025
Q2 		$277K Buy
+5,747
New +$258K 0.04% 150
2023
Q3 		– Sell
-5,189
Closed -$205K – 147
2023
Q2 		$205K Sell
5,189
-47
-0.9% -$1.85K 0.04% 150
2023
Q1 		$207K Buy
5,236
+9
+0.2% +$358 0.04% 143
2022
Q4 		$212K Buy
+5,227
New +$193K 0.04% 142
2022
Q3 		– Sell
-5,355
Closed -$215K – 151
2022
Q2 		$215K Sell
5,355
-240
-4% -$10.1K 0.04% 135
2022
Q1 		$248K Hold
5,595
– – 0.05% 130
2021
Q4 		$270K Buy
5,595
+323
+6% +$16.3K 0.05% 128
2021
Q3 		$268K Hold
5,272
– – 0.04% 135
2021
Q2 		$274K Sell
5,272
-74
-1% -$4.02K 0.04% 129
2021
Q1 		$287K Buy
5,346
+7
+0.1% +$383 0.05% 130
2020
Q4 		$300K Sell
5,339
-137
-3% -$6.59K 0.06% 122
2020
Q3 		$261K Buy
+5,476
New +$240K 0.05% 124
2020
Q2 		– Sell
-7,416
Closed -$253K – 113
2020
Q1 		$253K Buy
7,416
+44
+0.6% +$1.8K 0.1% 98
2019
Q4 		$331K Buy
7,372
+33
+0.4% +$1.42K 0.1% 94
2019
Q3 		$300K Buy
7,339
+100
+1% +$4.13K 0.1% 91
2019
Q2 		$311K Buy
7,239
+144
+2% +$6.11K 0.11% 94
2019
Q1 		$305K Buy
7,095
+80
+1% +$3.37K 0.11% 92
2018
Q4 		$274K Buy
7,015
+430
+7% +$17.2K 0.12% 85
2018
Q3 		$283K Sell
6,585
-45
-0.7% -$1.94K 0.1% 92
2018
Q2 		$287K Buy
+6,630
New +$307K 0.1% 85

Other funds holding EEM

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CIM LLC's EEM Position: Q2 2026 in Review

CIM LLC reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 0.7% in Q2 2026, selling an estimated $2.87K and leaving 6,282 shares worth $430K. The position accounts for 0.06% of the portfolio, ranked #147.

CIM LLC first reported a position in EEM in Q2 2018 and has held it in 24 quarters since. 1,654 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

  • CIM LLC held 6,282 shares of iShares MSCI Emerging Markets ETF worth $430K as of Q2 2026.
  • CIM LLC sold 44 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $2.87K.
  • iShares MSCI Emerging Markets ETF made up 0.06% of CIM LLC's portfolio in Q2 2026, its #147 holding.
  • CIM LLC first reported a position in iShares MSCI Emerging Markets ETF in Q2 2018 and has held it in 24 quarters since.
  • 1,654 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on CIM LLC's 13F filing for Q2 2026, filed 13 Aug 2026.