Cresset Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$19.4M Buy
283,219
+43,148
+18% +$2.82M 0.07% 170
2026
Q1
$13.6M Buy
240,071
+7,498
+3% +$441K 0.06% 204
2025
Q4
$12.7M Buy
232,573
+15,293
+7% +$832K 0.05% 214
2025
Q3
$11.6M Buy
217,280
+39,450
+22% +$1.98M 0.05% 219
2025
Q2
$8.58M Sell
177,830
-3,860
-2% -$174K 0.04% 247
2025
Q1
$7.94M Sell
181,690
-322,159
-64% -$14M 0.04% 264
2024
Q4
$21.1M Sell
503,849
-25,486
-5% -$1.13M 0.1% 127
2024
Q3
$24.3M Sell
529,335
-3,518
-0.7% -$152K 0.09% 145
2024
Q2
$22.7M Buy
532,853
+28,276
+6% +$1.19M 0.1% 145
2024
Q1
$20.7M Sell
504,577
-45,052
-8% -$1.79M 0.1% 139
2023
Q4
$22.1M Sell
549,629
-57,062
-9% -$2.2M 0.13% 115
2023
Q3
$23M Buy
606,691
+25,588
+4% +$1.01M 0.09% 113
2023
Q2
$23M Buy
581,103
+5,930
+1% +$233K 0.03% 167
2023
Q1
$22.7M Sell
575,173
-337,003
-37% -$13.4M 0.45% 44
2022
Q4
$34M Buy
912,176
+473,309
+108% +$17.5M 0.43% 36
2022
Q3
$15.3M Sell
438,867
-7,148
-2% -$279K 0.19% 58
2022
Q2
$17.9M Buy
446,015
+8,248
+2% +$346K 0.22% 51
2022
Q1
$19.8M Buy
437,767
+4,428
+1% +$209K 0.21% 51
2021
Q4
$21.2M Buy
433,339
+39,061
+10% +$1.97M 0.2% 54
2021
Q3
$19.9M Sell
394,278
-42,391
-10% -$2.21M 0.27% 38
2021
Q2
$24.1M Sell
436,669
-19,709
-4% -$1.07M 0.34% 32
2021
Q1
$24.3M Buy
456,378
+85,245
+23% +$4.67M 0.39% 28
2020
Q4
$19.2M Sell
371,133
-1,797
-0.5% -$86.4K 0.31% 31
2020
Q3
$16.4M Buy
372,930
+2,845
+0.8% +$125K 0.31% 33
2020
Q2
$14.8M Sell
370,085
-467,124
-56% -$17.5M 0.32% 34
2020
Q1
$28.6M Sell
837,209
-1,454
-0.2% -$59.7K 0.87% 17
2019
Q4
$37.6M Sell
838,663
-11,804
-1% -$507K 1.02% 14
2019
Q3
$34.8M Sell
850,467
-1,130
-0.1% -$46.7K 1.06% 12
2019
Q2
$36.5M Sell
851,597
-3,528
-0.4% -$150K 1.14% 12
2019
Q1
$36.7M Buy
855,125
+240,286
+39% +$10.1M 1.42% 10
2018
Q4
$24M Buy
+614,839
New +$24.6M 1.43% 10

Other funds holding EEM

Cresset Asset Management's EEM Position: Q2 2026 in Review

Cresset Asset Management increased its iShares MSCI Emerging Markets ETF (EEM) stake by 18% in Q2 2026, buying an estimated $2.82M and bringing the position to 283,219 shares worth $19.4M. The position accounts for 0.07% of the portfolio, ranked #170.

Cresset Asset Management first reported a position in EEM in Q4 2018 and has held it in 31 quarters since. The position peaked at $37.6M in Q4 2019. 1,648 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

  • Cresset Asset Management held 283,219 shares of iShares MSCI Emerging Markets ETF worth $19.4M as of Q2 2026.
  • Cresset Asset Management bought 43,148 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $2.82M.
  • iShares MSCI Emerging Markets ETF made up 0.07% of Cresset Asset Management's portfolio in Q2 2026, its #170 holding.
  • Cresset Asset Management first reported a position in iShares MSCI Emerging Markets ETF in Q4 2018 and has held it in 31 quarters since.
  • Cresset Asset Management's iShares MSCI Emerging Markets ETF position peaked at $37.6M in Q4 2019.
  • 1,648 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.