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 Q3	$9.17M	Sell	137,279 -71,970	-34%	-$4.76M	0.26%	69
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

Greenfield FTC Reno, Nevada $743M AUM 14.64% 1-Year Est. Return

Halbert Hargrove Global Advisors Long Beach, California $2.29B AUM 13.62% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Beirne Wealth Consulting Services Shelton, Connecticut $505M AUM 16.24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Colton Groome Financial Advisors Asheville, North Carolina $427M AUM 13.21% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

CoreCap Advisors's EEM Position: Q3 2026 in Review

CoreCap Advisors reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 34% in Q3 2026, selling an estimated $4.76M and leaving 137,279 shares worth $9.17M. The position accounts for 0.26% of the portfolio, ranked #69.

CoreCap Advisors first reported a position in EEM in Q4 2021 and has held it in 14 quarters since. The position peaked at $14.3M in Q2 2026. 377 funds tracked by Wall St. Rank hold EEM as of Q3 2026.

CoreCap Advisors held 137,279 shares of iShares MSCI Emerging Markets ETF worth $9.17M as of Q3 2026.
CoreCap Advisors sold 71,970 iShares MSCI Emerging Markets ETF shares in Q3 2026, an estimated $4.76M.
iShares MSCI Emerging Markets ETF made up 0.26% of CoreCap Advisors's portfolio in Q3 2026, its #69 holding.
CoreCap Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q4 2021 and has held it in 14 quarters since.
CoreCap Advisors's iShares MSCI Emerging Markets ETF position peaked at $14.3M in Q2 2026.
377 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.