Contravisory Investment 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 | $2.59M | Buy |
37,864
+12,942
| +52% | +$845K | 0.46% | 42 |
|
|
2026
Q1 | $1.42M | Buy |
24,922
+8,953
| +56% | +$527K | 0.29% | 47 |
|
|
2025
Q4 | $874K | Sell |
15,969
-26
| -0.2% | -$1.41K | 0.17% | 88 |
|
|
2025
Q3 | $854K | Sell |
15,995
-4,190
| -21% | -$210K | 0.17% | 91 |
|
|
2025
Q2 | $974K | Buy |
20,185
+970
| +5% | +$43.6K | 0.19% | 69 |
|
|
2025
Q1 | $840K | Sell |
19,215
-3,625
| -16% | -$157K | 0.18% | 86 |
|
|
2024
Q4 | $955K | Buy |
22,840
+182
| +0.8% | +$8.06K | 0.2% | 59 |
|
|
2024
Q3 | $1.04M | Buy |
22,658
+9,686
| +75% | +$418K | 0.22% | 55 |
|
|
2024
Q2 | $552K | Buy |
12,972
+560
| +5% | +$23.5K | 0.12% | 108 |
|
|
2024
Q1 | $510K | Sell |
12,412
-356
| -3% | -$14.2K | 0.11% | 120 |
|
|
2023
Q4 | $513K | Buy |
12,768
+820
| +7% | +$31.7K | 0.13% | 111 |
|
|
2023
Q3 | $453K | Buy |
11,948
+3,068
| +35% | +$121K | 0.13% | 109 |
|
|
2023
Q2 | $351K | Buy |
8,880
+4,545
| +105% | +$179K | 0.09% | 155 |
|
|
2023
Q1 | $171K | Buy |
4,335
+399
| +10% | +$15.9K | 0.05% | 201 |
|
|
2022
Q4 | $149K | Sell |
3,936
-1,736
| -31% | -$64.1K | 0.04% | 202 |
|
|
2022
Q3 | $198K | Buy |
5,672
+94
| +2% | +$3.67K | 0.07% | 171 |
|
|
2022
Q2 | $224K | Buy |
5,578
+14
| +0.3% | +$587 | 0.07% | 170 |
|
|
2022
Q1 | $251K | Sell |
5,564
-9,061
| -62% | -$428K | 0.07% | 169 |
|
|
2021
Q4 | $714K | Buy |
14,625
+922
| +7% | +$46.4K | 0.19% | 69 |
|
|
2021
Q3 | $690K | Sell |
13,703
-2,019
| -13% | -$105K | 0.21% | 59 |
|
|
2021
Q2 | $867K | Buy |
15,722
+1,739
| +12% | +$94.5K | 0.26% | 49 |
|
|
2021
Q1 | $746K | Sell |
13,983
-1,317
| -9% | -$72.1K | 0.23% | 49 |
|
|
2020
Q4 | $791K | Sell |
15,300
-70
| -0.5% | -$3.37K | 0.25% | 46 |
|
|
2020
Q3 | $678K | Sell |
15,370
-1,887
| -11% | -$82.8K | 0.23% | 48 |
|
|
2020
Q2 | $682K | Buy |
17,257
+3,116
| +22% | +$117K | 0.25% | 50 |
|
|
2020
Q1 | $483K | Buy |
14,141
+5,256
| +59% | +$216K | 0.21% | 52 |
|
|
2019
Q4 | $399K | Sell |
8,885
-100
| -1% | -$4.29K | 0.15% | 83 |
|
|
2019
Q3 | $367K | Buy |
8,985
+296
| +3% | +$12.2K | 0.14% | 89 |
|
|
2019
Q2 | $373K | Buy |
8,689
+1,096
| +14% | +$46.5K | 0.14% | 85 |
|
|
2019
Q1 | $326K | Buy |
7,593
+4,013
| +112% | +$169K | 0.13% | 107 |
|
|
2018
Q4 | $140K | Sell |
3,580
-2,721
| -43% | -$109K | 0.06% | 151 |
|
|
2018
Q3 | $270K | Sell |
6,301
-444
| -7% | -$19.2K | 0.1% | 129 |
|
|
2018
Q2 | $292K | Sell |
6,745
-2,760
| -29% | -$128K | 0.11% | 129 |
|
|
2018
Q1 | $459K | Buy |
9,505
+1,054
| +12% | +$51.7K | 0.17% | 58 |
|
|
2017
Q4 | $398K | Buy |
8,451
+2,314
| +38% | +$107K | 0.14% | 59 |
|
|
2017
Q3 | $275K | Buy |
+6,137
| New | +$270K | 0.1% | 99 |
|
|
2017
Q2 | – | Sell |
-5,964
| Closed | -$235K | – | 175 |
|
|
2017
Q1 | $235K | Sell |
5,964
-2,201
| -27% | -$83.6K | 0.08% | 96 |
|
|
2016
Q4 | $286K | Buy |
8,165
+5,659
| +226% | +$204K | 0.1% | 50 |
|
|
2016
Q3 | $94K | Buy |
2,506
+1,690
| +207% | +$61.8K | 0.03% | 91 |
|
|
2016
Q2 | $28K | Buy |
816
+218
| +36% | +$7.32K | 0.01% | 110 |
|
|
2016
Q1 | $20K | Buy |
598
+24
| +4% | +$743 | 0.01% | 115 |
|
|
2015
Q4 | $18K | Buy |
574
+196
| +52% | +$6.72K | ﹤0.01% | 116 |
|
|
2015
Q3 | $12K | Sell |
378
-753
| -67% | -$26.6K | ﹤0.01% | 123 |
|
|
2015
Q2 | $45K | Buy |
+1,131
| New | +$47.3K | 0.01% | 111 |
|
Other funds holding EEM
Contravisory Investment Management's EEM Position: Q2 2026 in Review
Contravisory Investment Management increased its iShares MSCI Emerging Markets ETF (EEM) stake by 52% in Q2 2026, buying an estimated $845K and bringing the position to 37,864 shares worth $2.59M. The position accounts for 0.46% of the portfolio, ranked #42.
Contravisory Investment Management first reported a position in EEM in Q2 2015 and has held it in 44 quarters since. 1,647 funds tracked by Wall St. Rank hold EEM as of Q2 2026.
- Contravisory Investment Management held 37,864 shares of iShares MSCI Emerging Markets ETF worth $2.59M as of Q2 2026.
- Contravisory Investment Management bought 12,942 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $845K.
- iShares MSCI Emerging Markets ETF made up 0.46% of Contravisory Investment Management's portfolio in Q2 2026, its #42 holding.
- Contravisory Investment Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2015 and has held it in 44 quarters since.
- 1,647 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.
Based on Contravisory Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.