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CreativeOne Wealth’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

CreativeOne Wealth’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 		$651K Sell
9,509
-9,441
-50% -$617K 0.01% 710
2026
Q1 		$1.08M Buy
18,950
+1,569
+9% +$92.3K 0.03% 548
2025
Q4 		$951K Sell
17,381
-338
-2% -$18.4K 0.02% 572
2025
Q3 		$946K Sell
17,719
-7,169
-29% -$360K 0.02% 568
2025
Q2 		$1.2M Buy
24,888
+580
+2% +$26.1K 0.03% 483
2025
Q1 		$1.06M Buy
24,308
+1,751
+8% +$76.1K 0.03% 467
2024
Q4 		$943K Buy
22,557
+4,887
+28% +$217K 0.03% 485
2024
Q3 		$810K Buy
17,670
+194
+1% +$8.37K 0.03% 498
2024
Q2 		$744K Sell
17,476
-646
-4% -$27.1K 0.04% 387
2024
Q1 		$744K Sell
18,122
-1,091
-6% -$43.4K 0.03% 450
2023
Q4 		$773K Sell
19,213
-594
-3% -$22.9K 0.05% 291
2023
Q3 		$752K Sell
19,807
-6,168
-24% -$244K 0.05% 275
2023
Q2 		$1.03M Buy
25,975
+1,254
+5% +$49.3K 0.05% 328
2023
Q1 		$975K Sell
24,721
-432
-2% -$17.2K 0.05% 312
2022
Q4 		$953K Buy
25,153
+909
+4% +$33.5K 0.05% 294
2022
Q3 		$846K Sell
24,244
-8,713
-26% -$340K 0.05% 288
2022
Q2 		$1.32M Buy
32,957
+6,836
+26% +$287K 0.07% 212
2022
Q1 		$1.18M Buy
26,121
+1,464
+6% +$69.1K 0.06% 255
2021
Q4 		$1.21M Sell
24,657
-2,307
-9% -$116K 0.06% 265
2021
Q3 		$1.36M Sell
26,964
-2,528
-9% -$132K 0.08% 220
2021
Q2 		$1.63M Sell
29,492
-12,053
-29% -$655K 0.1% 176
2021
Q1 		$2.22M Buy
41,545
+27,005
+186% +$1.48M 0.17% 106
2020
Q4 		$752K Buy
+14,540
New +$699K 0.06% 227

Other funds holding EEM

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CreativeOne Wealth's EEM Position: Q2 2026 in Review

CreativeOne Wealth reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 50% in Q2 2026, selling an estimated $617K and leaving 9,509 shares worth $651K. The position accounts for 0.01% of the portfolio, ranked #710.

CreativeOne Wealth first reported a position in EEM in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.22M in Q1 2021. 1,650 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

  • CreativeOne Wealth held 9,509 shares of iShares MSCI Emerging Markets ETF worth $651K as of Q2 2026.
  • CreativeOne Wealth sold 9,441 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $617K.
  • iShares MSCI Emerging Markets ETF made up 0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #710 holding.
  • CreativeOne Wealth first reported a position in iShares MSCI Emerging Markets ETF in Q4 2020 and has held it in 23 quarters since.
  • CreativeOne Wealth's iShares MSCI Emerging Markets ETF position peaked at $2.22M in Q1 2021.
  • 1,650 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.