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

Crabel Capital Management’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	$336K	Sell	5,916 -8,633	-59%	-$508K	3.11%	13
2025 Q4	$796K	Buy	+14,549	New	+$791K	0.6%	32
2025 Q3	–	Sell	-14,325	Closed	-$691K	–	54
2025 Q2	$691K	Buy	14,325 +925	+7%	+$41.6K	0.42%	34
2025 Q1	$586K	Buy	13,400 +415	+3%	+$18K	0.63%	30
2024 Q4	$543K	Buy	12,985 +5,069	+64%	+$225K	1.76%	15
2024 Q3	$363K	Buy	+7,916	New	+$341K	0.26%	42
2024 Q1	–	Sell	-7,356	Closed	-$296K	–	71
2023 Q4	$296K	Sell	7,356 -5,900	-45%	-$228K	0.14%	100
2023 Q3	$503K	Buy	13,256 +3,436	+35%	+$136K	0.4%	49
2023 Q2	$388K	Sell	9,820 -10,228	-51%	-$402K	0.16%	74
2023 Q1	$791K	Sell	20,048 -3,648	-15%	-$145K	0.35%	53
2022 Q4	$898K	Buy	23,696 +7,039	+42%	+$260K	0.33%	64
2022 Q3	$581K	Buy	+16,657	New	+$650K	0.34%	34
2022 Q1	–	Sell	-17,606	Closed	-$860K	–	110
2021 Q4	$860K	Buy	17,606 +1,998	+13%	+$101K	0.15%	79
2021 Q3	$786K	Sell	15,608 -3,055	-16%	-$159K	0.24%	70
2021 Q2	$1.03M	Buy	+18,663	New	+$1.01M	0.21%	72
2021 Q1	–	Sell	-21,446	Closed	-$1.11M	–	106
2020 Q4	$1.11M	Buy	+21,446	New	+$1.03M	0.27%	46
2020 Q1	–	Sell	-13,346	Closed	-$599K	–	47
2019 Q4	$599K	Buy	+13,346	New	+$573K	0.23%	41
2019 Q2	–	Sell	-9,050	Closed	-$388K	–	92
2019 Q1	$388K	Buy	+9,050	New	+$381K	0.42%	19
2018 Q4	–	Sell	-9,460	Closed	-$406K	–	40
2018 Q3	$406K	Buy	+9,460	New	+$408K	0.19%	40
2018 Q2	–	Sell	-7,370	Closed	-$356K	–	82
2018 Q1	$356K	Buy	+7,370	New	+$361K	0.32%	48

Other funds holding EEM

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Crabel Capital Management's EEM Position: Q1 2026 in Review

Crabel Capital Management reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 59% in Q1 2026, selling an estimated $508K and leaving 5,916 shares worth $336K. The position accounts for 3.11% of the portfolio, ranked #13.

Crabel Capital Management first reported a position in EEM in Q1 2018 and has held it in 20 quarters since. The position peaked at $1.11M in Q4 2020. 1,607 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

Crabel Capital Management held 5,916 shares of iShares MSCI Emerging Markets ETF worth $336K as of Q1 2026.
Crabel Capital Management sold 8,633 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $508K.
iShares MSCI Emerging Markets ETF made up 3.11% of Crabel Capital Management's portfolio in Q1 2026, its #13 holding.
Crabel Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q1 2018 and has held it in 20 quarters since.
Crabel Capital Management's iShares MSCI Emerging Markets ETF position peaked at $1.11M in Q4 2020.
1,607 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on Crabel Capital Management's 13F filing for Q1 2026, filed 15 May 2026.