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Conservest Capital Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Conservest Capital Advisors’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 		$773K Sell
11,299
-1,164
-9% -$76K 0.06% 75
2026
Q1 		$708K Buy
12,463
+1,597
+15% +$93.9K 0.06% 72
2025
Q4 		$594K Sell
10,866
-184
-2% -$10K 0.05% 76
2025
Q3 		$590K Hold
11,050
– – 0.05% 72
2025
Q2 		$533K Hold
11,050
– – 0.05% 73
2025
Q1 		$483K Sell
11,050
-100
-0.9% -$4.34K 0.05% 71
2024
Q4 		$466K Buy
11,150
+918
+9% +$40.7K 0.05% 72
2024
Q3 		$420K Hold
10,232
– – 0.04% 73
2024
Q2 		$420K Hold
10,232
– – 0.05% 72
2024
Q1 		$420K Sell
10,232
-11,033
-52% -$439K 0.04% 74
2023
Q4 		$855K Buy
21,265
+2,366
+13% +$91.4K 0.09% 50
2023
Q3 		$717K Hold
18,899
– – 0.09% 53
2023
Q2 		$748K Hold
18,899
– – 0.09% 54
2023
Q1 		$746K Hold
18,899
– – 0.09% 49
2022
Q4 		$716K Buy
+18,899
New +$697K 0.09% 45
2022
Q3 		– Sell
-22,008
Closed -$859K – 43
2022
Q2 		$883K Hold
22,008
– – 0.11% 44
2022
Q1 		$994K Buy
22,008
+23
+0.1% +$1.08K 0.11% 42
2021
Q4 		$1.07M Buy
21,985
+13
+0.1% +$654 0.12% 42
2021
Q3 		$1.11M Buy
21,972
+3
+0% +$156 0.12% 39
2021
Q2 		$1.21M Buy
21,969
+21
+0.1% +$1.14K 0.14% 39
2021
Q1 		$1.17M Sell
21,948
-141
-0.6% -$7.72K 0.13% 38
2020
Q4 		$1.14M Buy
22,089
+17
+0.1% +$817 0.14% 41
2020
Q3 		$973K Sell
22,072
-1,909
-8% -$83.8K 0.13% 39
2020
Q2 		$959K Buy
23,981
+41
+0.2% +$1.53K 0.14% 38
2020
Q1 		$817K Hold
23,940
– – 0.14% 37
2019
Q4 		$1.07M Hold
23,940
– – 0.14% 44
2019
Q3 		$978K Hold
23,940
– – 0.14% 46
2019
Q2 		$1.03M Hold
23,940
– – 0.15% 46
2019
Q1 		$1.03M Sell
23,940
-278,477
-92% -$11.7M 0.15% 46
2018
Q4 		$11.8M Buy
302,417
+290,383
+2,413% +$11.6M 1.95% 20
2018
Q3 		$517K Buy
12,034
+1,033
+9% +$44.6K 0.08% 55
2018
Q2 		$477K Buy
11,001
+1
+0% +$46 0.07% 55
2018
Q1 		$531K Buy
11,000
+38
+0.3% +$1.86K 0.12% 48
2017
Q4 		$517K Buy
10,962
+150
+1% +$6.94K 0.1% 50
2017
Q3 		$484K Hold
10,812
– – 0.08% 62
2017
Q2 		$448K Hold
10,812
– – 0.1% 50
2017
Q1 		$426K Buy
+10,812
New +$411K 0.09% 53

Other funds holding EEM

Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
GT
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
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Truist Financial
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

Conservest Capital Advisors's EEM Position: Q2 2026 in Review

Conservest Capital Advisors reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 9.3% in Q2 2026, selling an estimated $76K and leaving 11,299 shares worth $773K. The position accounts for 0.06% of the portfolio, ranked #75.

Conservest Capital Advisors first reported a position in EEM in Q1 2017 and has held it in 37 quarters since. The position peaked at $11.8M in Q4 2018. 767 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

  • Conservest Capital Advisors held 11,299 shares of iShares MSCI Emerging Markets ETF worth $773K as of Q2 2026.
  • Conservest Capital Advisors sold 1,164 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $76K.
  • iShares MSCI Emerging Markets ETF made up 0.06% of Conservest Capital Advisors's portfolio in Q2 2026, its #75 holding.
  • Conservest Capital Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q1 2017 and has held it in 37 quarters since.
  • Conservest Capital Advisors's iShares MSCI Emerging Markets ETF position peaked at $11.8M in Q4 2018.
  • 767 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Conservest Capital Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.