Consolidated Investment Group’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Consolidated Investment Group’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	$4.19M	Hold	61,200	–	–	0.36%	48
2026 Q1	$3.48M	Buy	+61,200	New	+$3.6M	0.38%	54
2024 Q4	–	Sell	-252,416	Closed	-$11.6M	–	65
2024 Q3	$11.6M	Hold	252,416	–	–	1.72%	14
2024 Q2	$10.8M	Hold	252,416	–	–	1.67%	14
2024 Q1	$10.4M	Hold	252,416	–	–	1.68%	14
2023 Q4	$10.1M	Hold	252,416	–	–	1.79%	13
2023 Q3	$9.58M	Hold	252,416	–	–	1.85%	11
2023 Q2	$9.99M	Hold	252,416	–	–	1.79%	11
2023 Q1	$9.96M	Hold	252,416	–	–	1.95%	7
2022 Q4	$9.57M	Hold	252,416	–	–	2.05%	7
2022 Q3	$8.8M	Hold	252,416	–	–	1.91%	12
2022 Q2	$10.1M	Hold	252,416	–	–	1.93%	8
2022 Q1	$11.4M	Hold	252,416	–	–	1.86%	13
2021 Q4	$12.3M	Hold	252,416	–	–	1.95%	13
2021 Q3	$12.7M	Hold	252,416	–	–	1.99%	11
2021 Q2	$13.9M	Buy	252,416 +94,600	+60%	+$5.14M	2.31%	9
2021 Q1	$8.42M	Hold	157,816	–	–	1.85%	13
2020 Q4	$8.15M	Hold	157,816	–	–	2.13%	11
2020 Q3	$6.96M	Hold	157,816	–	–	2.34%	11
2020 Q2	$6.31M	Hold	157,816	–	–	2.39%	12
2020 Q1	$5.39M	Hold	157,816	–	–	2.38%	11
2019 Q4	$7.08M	Hold	157,816	–	–	3.33%	8
2019 Q3	$6.45M	Hold	157,816	–	–	3.32%	8
2019 Q2	$6.77M	Hold	157,816	–	–	3.55%	8
2019 Q1	$6.77M	Hold	157,816	–	–	3.38%	10
2018 Q4	$6.16M	Hold	157,816	–	–	3.15%	8
2018 Q3	$6.77M	Hold	157,816	–	–	3.16%	10
2018 Q2	$6.84M	Hold	157,816	–	–	3.31%	7
2018 Q1	$7.62M	Buy	157,816 +30,000	+23%	+$1.47M	3.69%	6
2017 Q4	$6.02M	Hold	127,816	–	–	3.1%	9
2017 Q3	$5.73M	Hold	127,816	–	–	2.89%	8
2017 Q2	$5.29M	Buy	127,816 +62,000	+94%	+$2.52M	2.82%	9
2017 Q1	$2.59M	Buy	65,816 +57,500	+691%	+$2.18M	1.48%	26
2016 Q4	$291K	Hold	8,316	–	–	0.18%	49
2016 Q3	$311K	Hold	8,316	–	–	0.19%	53
2016 Q2	$286K	Hold	8,316	–	–	0.14%	63
2016 Q1	$285K	Hold	8,316	–	–	0.13%	62
2015 Q4	$268K	Hold	8,316	–	–	0.12%	71
2015 Q3	$273K	Hold	8,316	–	–	0.13%	72
2015 Q2	$329K	Hold	8,316	–	–	0.16%	67
2015 Q1	$334K	Hold	8,316	–	–	0.16%	65
2014 Q4	$327K	Hold	8,316	–	–	0.16%	69
2014 Q3	$345K	Hold	8,316	–	–	0.17%	68
2014 Q2	$360K	Hold	8,316	–	–	0.18%	56
2014 Q1	$341K	Hold	8,316	–	–	0.19%	52
2013 Q4	$348K	Hold	8,316	–	–	0.21%	49
2013 Q3	$339K	Hold	8,316	–	–	0.23%	49
2013 Q2	$320K	Buy	+8,316	New	+$345K	0.25%	43

Other funds holding EEM

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

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

PWA

Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return

NHFG

New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

HWG Holdings Houston, Texas $442M AUM 52.68% 1-Year Est. Return

ANB

Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return

BWCS

Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Consolidated Investment Group's EEM Position: Q2 2026 in Review

Consolidated Investment Group held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q2 2026 at 61,200 shares worth $4.19M. The position accounts for 0.36% of the portfolio, ranked #48.

Consolidated Investment Group first reported a position in EEM in Q2 2013 and has held it in 48 quarters since. The position peaked at $13.9M in Q2 2021. 508 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Consolidated Investment Group held 61,200 shares of iShares MSCI Emerging Markets ETF worth $4.19M as of Q2 2026.
Consolidated Investment Group left its iShares MSCI Emerging Markets ETF share count unchanged in Q2 2026.
iShares MSCI Emerging Markets ETF made up 0.36% of Consolidated Investment Group's portfolio in Q2 2026, its #48 holding.
Consolidated Investment Group first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 48 quarters since.
Consolidated Investment Group's iShares MSCI Emerging Markets ETF position peaked at $13.9M in Q2 2021.
508 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Consolidated Investment Group's 13F filing for Q2 2026, filed 22 Jul 2026.