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

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

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. 346 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.
  • 346 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.