Circle Wealth Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Circle 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 Q2	$255K	Sell	3,725 -514	-12%	-$33.6K	﹤0.01%	235
2026 Q1	$241K	Buy	4,239 +80	+2%	+$4.71K	﹤0.01%	248
2025 Q4	$228K	Buy	+4,159	New	+$226K	﹤0.01%	228
2021 Q2	–	Sell	-9,174	Closed	-$489K	–	178
2021 Q1	$489K	Buy	+9,174	New	+$502K	0.08%	111
2019 Q4	–	Sell	-16,841	Closed	-$688K	–	191
2019 Q3	$688K	Buy	16,841 +92	+0.5%	+$3.8K	0.15%	81
2019 Q2	$719K	Buy	16,749 +121	+0.7%	+$5.14K	0.16%	79
2019 Q1	$714K	Sell	16,628 -1,356	-8%	-$57.1K	0.16%	84
2018 Q4	$702K	Sell	17,984 -31,944	-64%	-$1.28M	0.26%	34
2018 Q3	$2.14M	Buy	49,928 +16,450	+49%	+$710K	0.68%	21
2018 Q2	$1.45M	Buy	+33,478	New	+$1.55M	0.49%	26

Other funds holding EEM

Barclays London, United Kingdom $521B AUM 51.41% 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

BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Redwood City, California $533M AUM 65.58% 1-Year Est. Return

Circle Wealth Management's EEM Position: Q2 2026 in Review

Circle Wealth Management reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 12% in Q2 2026, selling an estimated $33.6K and leaving 3,725 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #235.

Circle Wealth Management first reported a position in EEM in Q2 2018 and has held it in 10 quarters since. The position peaked at $2.14M in Q3 2018. 1,588 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Circle Wealth Management held 3,725 shares of iShares MSCI Emerging Markets ETF worth $255K as of Q2 2026.
Circle Wealth Management sold 514 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $33.6K.
iShares MSCI Emerging Markets ETF made up ﹤0.01% of Circle Wealth Management's portfolio in Q2 2026, its #235 holding.
Circle Wealth Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2018 and has held it in 10 quarters since.
Circle Wealth Management's iShares MSCI Emerging Markets ETF position peaked at $2.14M in Q3 2018.
1,588 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Circle Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.