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

Courier Capital’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 		$468K Buy
6,845
+15
+0.2% +$980 0.02% 297
2026
Q1 		$388K Sell
6,830
-49
-0.7% -$2.88K 0.02% 305
2025
Q4 		$376K Hold
6,879
– – 0.02% 301
2025
Q3 		$367K Hold
6,879
– – 0.02% 309
2025
Q2 		$332K Buy
6,879
+280
+4% +$12.6K 0.02% 316
2025
Q1 		$288K Buy
6,599
+447
+7% +$19.4K 0.02% 316
2024
Q4 		$257K Buy
6,152
+2
+0% +$89 0.02% 325
2024
Q3 		$282K Hold
6,150
– – 0.02% 302
2024
Q2 		$262K Hold
6,150
– – 0.02% 298
2024
Q1 		$253K Sell
6,150
-1,161
-16% -$46.2K 0.02% 317
2023
Q4 		$294K Hold
7,311
– – 0.02% 297
2023
Q3 		$277K Sell
7,311
-17,946
-71% -$711K 0.02% 298
2023
Q2 		$999K Hold
25,257
– – 0.08% 176
2023
Q1 		$997K Buy
25,257
+95
+0.4% +$3.78K 0.11% 120
2022
Q4 		$954K Sell
25,162
-3,788
-13% -$140K 0.11% 123
2022
Q3 		$1.01M Sell
28,950
-1,880
-6% -$73.4K 0.13% 120
2022
Q2 		$1.24M Sell
30,830
-628
-2% -$26.3K 0.14% 109
2022
Q1 		$1.42M Buy
31,458
+693
+2% +$32.7K 0.14% 111
2021
Q4 		$1.5M Sell
30,765
-165
-0.5% -$8.3K 0.14% 109
2021
Q3 		$1.56M Sell
30,930
-2,070
-6% -$108K 0.15% 110
2021
Q2 		$1.82M Buy
33,000
+1,151
+4% +$62.5K 0.17% 105
2021
Q1 		$1.7M Buy
31,849
+1,260
+4% +$69K 0.17% 103
2020
Q4 		$1.58M Buy
30,589
+13,590
+80% +$653K 0.17% 103
2020
Q3 		$815K Sell
16,999
-6,364
-27% -$279K 0.1% 127
2020
Q2 		$966K Hold
23,363
– – 0.12% 115
2020
Q1 		$813K Sell
23,363
-55
-0.2% -$2.26K 0.12% 113
2019
Q4 		$1.06M Sell
23,418
-218
-0.9% -$9.36K 0.12% 112
2019
Q3 		$964K Sell
23,636
-209
-0.9% -$8.63K 0.13% 116
2019
Q2 		$1.02M Sell
23,845
-42
-0.2% -$1.78K 0.13% 114
2019
Q1 		$1.02M Sell
23,887
-325
-1% -$13.7K 0.13% 115
2018
Q4 		$946K Sell
24,212
-4,100
-14% -$164K 0.14% 114
2018
Q3 		$1.22M Sell
28,312
-1,795
-6% -$77.5K 0.15% 115
2018
Q2 		$1.3M Sell
30,107
-1,037
-3% -$48K 0.17% 111
2018
Q1 		$1.5M Buy
31,144
+327
+1% +$16K 0.2% 104
2017
Q4 		$1.45M Sell
30,817
-346
-1% -$16K 0.19% 103
2017
Q3 		$1.4M Sell
31,163
-795
-2% -$35K 0.2% 95
2017
Q2 		$1.32M Buy
31,958
+236
+0.7% +$9.61K 0.23% 87
2017
Q1 		$1.25M Sell
31,722
-3,716
-10% -$141K 0.22% 89
2016
Q4 		$1.24M Sell
35,438
-1,351
-4% -$48.7K 0.24% 86
2016
Q3 		$1.38M Sell
36,789
-1,137
-3% -$41.6K 0.27% 75
2016
Q2 		$1.3M Sell
37,926
-175
-0.5% -$5.88K 0.26% 79
2016
Q1 		$1.3M Sell
38,101
-3,347
-8% -$104K 0.27% 78
2015
Q4 		$1.33M Sell
41,448
-24,076
-37% -$826K 0.29% 74
2015
Q3 		$2.15M Sell
65,524
-2,052
-3% -$72.5K 0.47% 57
2015
Q2 		$2.68M Sell
67,576
-140
-0.2% -$5.86K 0.54% 46
2015
Q1 		$2.72M Sell
67,716
-2,050
-3% -$81.5K 0.54% 48
2014
Q4 		$2.74M Sell
69,766
-6,745
-9% -$274K 0.55% 44
2014
Q3 		$3.18M Sell
76,511
-495
-0.6% -$21.9K 0.64% 36
2014
Q2 		$3.33M Sell
77,006
-2,695
-3% -$114K 0.66% 35
2014
Q1 		$3.27M Sell
79,701
-26,731
-25% -$1.05M 0.67% 33
2013
Q4 		$4.45M Sell
106,432
-856
-0.8% -$35.8K 0.95% 22
2013
Q3 		$4.37M Sell
107,288
-638
-0.6% -$25.3K 1% 23
2013
Q2 		$4.16M Buy
+107,926
New +$4.48M 1.04% 23

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

Courier Capital's EEM Position: Q2 2026 in Review

Courier Capital increased its iShares MSCI Emerging Markets ETF (EEM) stake by 0.22% in Q2 2026, buying an estimated $980 and bringing the position to 6,845 shares worth $468K. The position accounts for 0.02% of the portfolio, ranked #297.

Courier Capital first reported a position in EEM in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.45M in Q4 2013. 756 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

  • Courier Capital held 6,845 shares of iShares MSCI Emerging Markets ETF worth $468K as of Q2 2026.
  • Courier Capital bought 15 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $980.
  • iShares MSCI Emerging Markets ETF made up 0.02% of Courier Capital's portfolio in Q2 2026, its #297 holding.
  • Courier Capital first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 53 quarters since.
  • Courier Capital's iShares MSCI Emerging Markets ETF position peaked at $4.45M in Q4 2013.
  • 756 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Courier Capital's 13F filing for Q2 2026, filed 16 Jul 2026.