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Covenant Partners’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Covenant Partners’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
Q1 		– Sell
-571
Closed -$31.2K – 38
2025
Q4 		$31.2K Sell
571
-3
-0.5% -$163 0.01% 132
2025
Q3 		$30.7K Buy
574
+8
+1% +$402 0.01% 133
2025
Q2 		$27.3K Buy
566
+50
+10% +$2.25K 0.01% 144
2025
Q1 		$22.6K Sell
516
-463
-47% -$20.1K 0.01% 143
2024
Q4 		$40.9K Buy
979
+165
+20% +$7.31K 0.01% 152
2024
Q3 		$37.3K Buy
814
+790
+3,292% +$34.1K 0.01% 174
2024
Q2 		$1.02K Buy
+24
New +$1.01K ﹤0.01% 177
2024
Q1 		– Sell
-4,777
Closed -$192K – 196
2023
Q4 		$192K Buy
+4,777
New +$184K 0.06% 180
2022
Q3 		– Sell
-17,439
Closed -$699K – 171
2022
Q2 		$699K Buy
+17,439
New +$732K 0.32% 64

Other funds holding EEM

Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return