Connective Portfolio Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Connective Portfolio 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	–	Sell	-50,000	Closed	-$2.84M	–	43
2026 Q1	$2.84M	Buy	50,000 +3,875	+8%	+$228K	7.69%	4
2025 Q4	$2.52M	Sell	46,125 -20,000	-30%	-$1.09M	4.55%	6
2025 Q3	$3.52M	Buy	66,125 +40,125	+154%	+$2.01M	6.21%	3
2025 Q2	$1.25M	Buy	+26,000	New	+$1.17M	2.69%	15
2025 Q1	–	Sell	-40,000	Closed	-$1.67M	–	38
2024 Q4	$1.67M	Buy	+40,000	New	+$1.77M	2.49%	14
2023 Q3	–	Sell	-21,520	Closed	-$851K	–	40
2023 Q2	$851K	Sell	21,520 -17,800	-45%	-$700K	2.11%	24
2023 Q1	$1.72M	Buy	+39,320	New	+$1.56M	5.45%	4

Other funds holding EEM

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Connective Portfolio Management's EEM Position: Q2 2026 in Review

Connective Portfolio Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2026, closing a stake of 50,000 shares — an estimated $2.84M sold.

Connective Portfolio Management first reported a position in EEM in Q1 2023 and held it in 7 quarters. The position peaked at $3.52M in Q3 2025. 1,650 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Connective Portfolio Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2026 after selling out during the quarter.
Connective Portfolio Management sold 50,000 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $2.84M.
Connective Portfolio Management first reported a position in iShares MSCI Emerging Markets ETF in Q1 2023 and held it in 7 quarters.
Connective Portfolio Management's iShares MSCI Emerging Markets ETF position peaked at $3.52M in Q3 2025.
1,650 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Connective Portfolio Management's 13F filing for Q2 2026, filed 7 Jul 2026.