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

Connecticut 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	$892K	Sell	13,046 -4,540	-26%	-$297K	0.03%	176
2026 Q1	$999K	Hold	17,586	–	–	0.04%	153
2025 Q4	$962K	Sell	17,586 -3,270	-16%	-$178K	0.04%	160
2025 Q3	$1.11M	Sell	20,856 -5,343	-20%	-$268K	0.05%	144
2025 Q2	$1.26M	Sell	26,199 -4,468	-15%	-$201K	0.06%	130
2025 Q1	$1.34M	Sell	30,667 -9,063	-23%	-$394K	0.07%	124
2024 Q4	$1.66M	Sell	39,730 -8,459	-18%	-$375K	0.08%	92
2024 Q3	$2.21M	Sell	48,189 -4,820	-9%	-$208K	0.11%	96
2024 Q2	$2.26M	Sell	53,009 -3,711	-7%	-$156K	0.12%	91
2024 Q1	$2.33M	Sell	56,720 -7,580	-12%	-$302K	0.12%	87
2023 Q4	$2.59M	Buy	64,300 +650	+1%	+$25.1K	0.15%	80
2023 Q3	$2.42M	Buy	63,650 +12,060	+23%	+$478K	0.16%	73
2023 Q2	$2.04M	Sell	51,590 -6,614	-11%	-$260K	0.14%	70
2023 Q1	$2.3M	Buy	+58,204	New	+$2.31M	0.17%	63
2022 Q1	–	Sell	-6,951	Closed	-$340K	–	198
2021 Q4	$340K	Buy	6,951 +79	+1%	+$3.98K	0.03%	150
2021 Q3	$346K	Sell	6,872 -520	-7%	-$27.1K	0.03%	144
2021 Q2	$408K	Buy	+7,392	New	+$402K	0.04%	126
2020 Q4	–	Sell	-10,645	Closed	-$469K	–	193
2020 Q3	$469K	Buy	10,645 +3,574	+51%	+$157K	0.05%	128
2020 Q2	$283K	Buy	+7,071	New	+$265K	0.04%	117
2020 Q1	–	Sell	-8,809	Closed	-$395K	–	145
2019 Q4	$395K	Buy	8,809 +1,754	+25%	+$75.3K	0.04%	119
2019 Q3	$288K	Sell	7,055 -81	-1%	-$3.34K	0.04%	131
2019 Q2	$306K	Buy	+7,136	New	+$303K	0.04%	126
2018 Q2	–	Sell	-4,264	Closed	-$202K	–	66
2018 Q1	$202K	Buy	+4,264	New	+$209K	0.11%	63
2016 Q4	–	Sell	-19,405	Closed	-$724K	–	61
2016 Q3	$724K	Buy	+19,405	New	+$709K	0.52%	28

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

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

Connecticut Wealth Management reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 26% in Q2 2026, selling an estimated $297K and leaving 13,046 shares worth $892K. The position accounts for 0.03% of the portfolio, ranked #176.

Connecticut Wealth Management first reported a position in EEM in Q3 2016 and has held it in 24 quarters since. The position peaked at $2.59M in Q4 2023. 767 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Connecticut Wealth Management held 13,046 shares of iShares MSCI Emerging Markets ETF worth $892K as of Q2 2026.
Connecticut Wealth Management sold 4,540 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $297K.
iShares MSCI Emerging Markets ETF made up 0.03% of Connecticut Wealth Management's portfolio in Q2 2026, its #176 holding.
Connecticut Wealth Management first reported a position in iShares MSCI Emerging Markets ETF in Q3 2016 and has held it in 24 quarters since.
Connecticut Wealth Management's iShares MSCI Emerging Markets ETF position peaked at $2.59M in Q4 2023.
767 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Connecticut Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.