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

CoreCap 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	$14.3M	Buy	209,249 +45,822	+28%	+$2.99M	0.42%	41
2026 Q1	$9.28M	Buy	163,427 +60,490	+59%	+$3.56M	0.32%	62
2025 Q4	$5.63M	Sell	102,937 -21,028	-17%	-$1.14M	0.2%	92
2025 Q3	$6.62M	Buy	123,965 +18,043	+17%	+$906K	0.24%	72
2025 Q2	$5.11M	Buy	105,922 +101,680	+2,397%	+$4.57M	0.21%	86
2025 Q1	$185K	Buy	4,242 +1,563	+58%	+$67.9K	0.01%	698
2024 Q4	$112K	Buy	2,679 +122	+5%	+$5.41K	0.01%	890
2024 Q3	$117K	Buy	+2,557	New	+$110K	0.01%	850
2024 Q2	–	Sell	-2,730	Closed	-$112K	–	1868
2024 Q1	$112K	Buy	+2,730	New	+$109K	0.01%	799
2023 Q3	–	Sell	-9,832	Closed	-$389K	–	567
2023 Q2	$389K	Buy	+9,832	New	+$387K	0.03%	402
2022 Q4	$90.5K	Buy	+2,387	New	+$88.1K	0.01%	771
2022 Q3	–	Sell	-2,731	Closed	-$110K	–	952
2022 Q2	$110K	Buy	+2,731	New	+$115K	0.01%	657
2022 Q1	–	Sell	-2,249	Closed	-$110K	–	961
2021 Q4	$110K	Buy	+2,249	New	+$113K	0.01%	719

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

CoreCap Advisors's EEM Position: Q2 2026 in Review

CoreCap Advisors increased its iShares MSCI Emerging Markets ETF (EEM) stake by 28% in Q2 2026, buying an estimated $2.99M and bringing the position to 209,249 shares worth $14.3M. The position accounts for 0.42% of the portfolio, ranked #41.

CoreCap Advisors first reported a position in EEM in Q4 2021 and has held it in 13 quarters since. 1,650 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

CoreCap Advisors held 209,249 shares of iShares MSCI Emerging Markets ETF worth $14.3M as of Q2 2026.
CoreCap Advisors bought 45,822 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $2.99M.
iShares MSCI Emerging Markets ETF made up 0.42% of CoreCap Advisors's portfolio in Q2 2026, its #41 holding.
CoreCap Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q4 2021 and has held it in 13 quarters since.
1,650 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.