Colorado Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Colorado Capital 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	$2.2M	Sell	32,101 -312	-1%	-$20.4K	0.75%	33
2026 Q1	$1.84M	Sell	32,413 -223	-0.7%	-$13.1K	0.69%	37
2025 Q4	$1.79M	Sell	32,636 -548	-2%	-$29.8K	0.67%	37
2025 Q3	$1.77M	Hold	33,184	–	–	0.69%	38
2025 Q2	$1.6M	Hold	33,184	–	–	0.69%	36
2025 Q1	$1.45M	Buy	33,184 +272	+0.8%	+$11.8K	0.68%	38
2024 Q4	$1.38M	Sell	32,912 -23	-0.1%	-$1.02K	0.67%	39
2024 Q3	$1.51M	Hold	32,935	–	–	0.75%	39
2024 Q2	$1.4M	Hold	32,935	–	–	0.78%	36
2024 Q1	$1.35M	Sell	32,935 -147	-0.4%	-$5.85K	0.78%	39
2023 Q4	$1.33M	Sell	33,082 -910	-3%	-$35.1K	0.87%	34
2023 Q3	$1.29M	Sell	33,992 -100	-0.3%	-$3.96K	0.98%	31
2023 Q2	$1.35M	Sell	34,092 -2,150	-6%	-$84.6K	1%	30
2023 Q1	$1.43M	Sell	36,242 -126	-0.3%	-$5.01K	1.11%	29
2022 Q4	$1.38M	Hold	36,368	–	–	1.15%	26
2022 Q3	$1.27M	Sell	36,368 -426	-1%	-$16.6K	1.1%	28
2022 Q2	$1.48M	Buy	36,794 +6	+0%	+$252	1.2%	27
2022 Q1	$1.66M	Hold	36,788	–	–	1.19%	27
2021 Q4	$1.8M	Sell	36,788 -99	-0.3%	-$4.98K	1.21%	27
2021 Q3	$1.86M	Sell	36,887 -386	-1%	-$20.1K	1.31%	27
2021 Q2	$2.06M	Hold	37,273	–	–	1.38%	26
2021 Q1	$1.99M	Sell	37,273 -234	-0.6%	-$12.8K	1.42%	25
2020 Q4	$1.94M	Sell	37,507 -348	-0.9%	-$16.7K	1.41%	25
2020 Q3	$1.67M	Sell	37,855 -556	-1%	-$24.4K	1.38%	25
2020 Q2	$1.53M	Sell	38,411 -1,397	-4%	-$52.3K	1.33%	25
2020 Q1	$1.36M	Sell	39,808 -2,983	-7%	-$122K	1.26%	24
2019 Q4	$1.92M	Sell	42,791 -634	-1%	-$27.2K	1.37%	24
2019 Q3	$1.77M	Sell	43,425 -2,354	-5%	-$97.2K	1.33%	23
2019 Q2	$1.96M	Sell	45,779 -1,448	-3%	-$61.5K	1.46%	22
2019 Q1	$2.03M	Sell	47,227 -2,041	-4%	-$85.9K	1.52%	22
2018 Q4	$1.92M	Sell	49,268 -1,613	-3%	-$64.6K	1.61%	22
2018 Q3	$2.18M	Sell	50,881 -1,643	-3%	-$70.9K	1.57%	22
2018 Q2	$2.28M	Sell	52,524 -4,386	-8%	-$203K	1.54%	21
2018 Q1	$2.75M	Sell	56,910 -709	-1%	-$34.8K	1.84%	19
2017 Q4	$2.71M	Sell	57,619 -330	-0.6%	-$15.3K	1.9%	18
2017 Q3	$2.6M	Sell	57,949 -334	-0.6%	-$14.7K	1.94%	20
2017 Q2	$2.41M	Buy	58,283 +1,474	+3%	+$60K	1.9%	20
2017 Q1	$2.24M	Sell	56,809 -225	-0.4%	-$8.54K	1.88%	20
2016 Q4	$2M	Sell	57,034 -429	-0.7%	-$15.5K	1.81%	21
2016 Q3	$2.15M	Sell	57,463 -598	-1%	-$21.9K	1.98%	20
2016 Q2	$2M	Sell	58,061 -3,325	-5%	-$112K	1.92%	21
2016 Q1	$2.1M	Sell	61,386 -6,210	-9%	-$192K	2.11%	17
2015 Q4	$2.18M	Buy	+67,596	New	+$2.32M	2.36%	13

Other funds holding EEM

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

FWTB

First Western Trust Bank Denver, Colorado $2.05B AUM 0.32% 1-Year Est. Return

Colorado Capital Management's EEM Position: Q2 2026 in Review

Colorado Capital Management reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 0.96% in Q2 2026, selling an estimated $20.4K and leaving 32,101 shares worth $2.2M. The position accounts for 0.75% of the portfolio, ranked #33.

Colorado Capital Management first reported a position in EEM in Q4 2015 and has held it in 43 quarters since. The position peaked at $2.75M in Q1 2018. 767 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Colorado Capital Management held 32,101 shares of iShares MSCI Emerging Markets ETF worth $2.2M as of Q2 2026.
Colorado Capital Management sold 312 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $20.4K.
iShares MSCI Emerging Markets ETF made up 0.75% of Colorado Capital Management's portfolio in Q2 2026, its #33 holding.
Colorado Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q4 2015 and has held it in 43 quarters since.
Colorado Capital Management's iShares MSCI Emerging Markets ETF position peaked at $2.75M in Q1 2018.
767 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Colorado Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.