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Confluence Wealth Services’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Confluence Wealth Services’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 		$7.98M Buy
116,681
+15,976
+16% +$1.04M 0.23% 57
2026
Q1 		$5.72M Buy
100,705
+1,052
+1% +$61.9K 0.22% 61
2025
Q4 		$5.45M Sell
99,653
-11,503
-10% -$626K 0.23% 58
2025
Q3 		$5.94M Sell
111,156
-848
-0.8% -$42.6K 0.29% 47
2025
Q2 		$5.4M Sell
112,004
-2,040
-2% -$91.7K 0.29% 47
2025
Q1 		$4.91M Sell
114,044
-6,730
-6% -$292K 0.31% 46
2024
Q4 		$5.15M Sell
120,774
-19,713
-14% -$873K 0.34% 43
2024
Q3 		$6.44M Sell
140,487
-272,834
-66% -$11.8M 0.47% 29
2024
Q2 		$17.6M Buy
413,321
+51,869
+14% +$2.18M 1.4% 16
2024
Q1 		$14.8M Buy
361,452
+47,138
+15% +$1.88M 1.31% 16
2023
Q4 		$12.6M Buy
314,314
+162,087
+106% +$6.26M 1.39% 16
2023
Q3 		$5.78M Buy
152,227
+16,182
+12% +$641K 1.14% 18
2023
Q2 		$5.38M Buy
136,045
+2,895
+2% +$114K 1.14% 18
2023
Q1 		$5.25M Buy
133,150
+8,496
+7% +$338K 1.23% 15
2022
Q4 		$4.72M Buy
124,654
+79,235
+174% +$2.92M 1.23% 16
2022
Q3 		$1.58M Buy
45,419
+14,087
+45% +$550K 0.67% 37
2022
Q2 		$1.27M Buy
31,332
+26,427
+539% +$1.11M 0.56% 56
2022
Q1 		$221K Buy
4,905
+1
+0% +$47 0.08% 227
2021
Q4 		$239K Buy
+4,904
New +$247K 0.08% 207

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

Confluence Wealth Services's EEM Position: Q2 2026 in Review

Confluence Wealth Services increased its iShares MSCI Emerging Markets ETF (EEM) stake by 16% in Q2 2026, buying an estimated $1.04M and bringing the position to 116,681 shares worth $7.98M. The position accounts for 0.23% of the portfolio, ranked #57.

Confluence Wealth Services first reported a position in EEM in Q4 2021 and has held it in 19 quarters since. The position peaked at $17.6M in Q2 2024. 1,647 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

  • Confluence Wealth Services held 116,681 shares of iShares MSCI Emerging Markets ETF worth $7.98M as of Q2 2026.
  • Confluence Wealth Services bought 15,976 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $1.04M.
  • iShares MSCI Emerging Markets ETF made up 0.23% of Confluence Wealth Services's portfolio in Q2 2026, its #57 holding.
  • Confluence Wealth Services first reported a position in iShares MSCI Emerging Markets ETF in Q4 2021 and has held it in 19 quarters since.
  • Confluence Wealth Services's iShares MSCI Emerging Markets ETF position peaked at $17.6M in Q2 2024.
  • 1,647 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.