Del-Sette Capital Management
EEM icon

Del-Sette Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Del-Sette 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
Q3 		$9.6M Sell
143,974
-27,201
-16% -$1.8M 5.6% 4
2026
Q2 		$11.7M Sell
171,175
-29,680
-15% -$1.94M 6.84% 4
2026
Q1 		$11.4M Buy
200,855
+36,514
+22% +$2.15M 6.82% 5
2025
Q4 		$8.99M Buy
164,341
+35,680
+28% +$1.94M 5.55% 4
2025
Q3 		$6.87M Buy
128,661
+10,089
+9% +$507K 4.27% 4
2025
Q2 		$5.72M Sell
118,572
-12,813
-10% -$576K 3.98% 4
2025
Q1 		$5.74M Sell
131,385
-15
-0% -$652 4.51% 5
2024
Q4 		$5.5M Buy
131,400
+1,023
+0.8% +$45.3K 4.46% 7
2024
Q3 		$5.98M Buy
130,377
+98,889
+314% +$4.26M 4.67% 7
2024
Q2 		$1.34M Sell
31,488
-3,180
-9% -$133K 1.1% 28
2024
Q1 		$1.42M Sell
34,668
-72,480
-68% -$2.88M 1.17% 29
2023
Q4 		$4.31M Buy
107,148
+4,335
+4% +$167K 3.79% 7
2023
Q3 		$3.9M Buy
102,813
+346
+0.3% +$13.7K 3.84% 7
2023
Q2 		$4.05M Sell
102,467
-14,697
-13% -$578K 3.85% 7
2023
Q1 		$4.62M Buy
117,164
+92,711
+379% +$3.69M 4.55% 8
2022
Q4 		$927K Buy
+24,453
New +$902K 0.95% 23

Other funds holding EEM

ARGA Investment Management
ARGA Investment Management Stamford, Connecticut $3.94B AUM 28.9% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $743M AUM 14.64% 1-Year Est. Return
Cassaday & Co Wealth Management
Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $1.03B AUM 10.97% 1-Year Est. Return
Greenleaf Trust
Greenleaf Trust Kalamazoo, Michigan $9.8B AUM 2.94% 1-Year Est. Return
Halbert Hargrove Global Advisors
Halbert Hargrove Global Advisors Long Beach, California $2.29B AUM 13.62% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Wilmington Savings Fund Society
Wilmington Savings Fund Society Wilmington, Delaware $4.39B AUM 17.99% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Provenance Wealth Advisors
Provenance Wealth Advisors Fort Lauderdale, Florida $1.69B AUM 11.53% 1-Year Est. Return

Del-Sette Capital Management's EEM Position: Q3 2026 in Review

Del-Sette Capital Management reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 16% in Q3 2026, selling an estimated $1.8M and leaving 143,974 shares worth $9.6M. The position accounts for 5.6% of the portfolio, ranked #4.

Del-Sette Capital Management first reported a position in EEM in Q4 2022 and has held it in 16 quarters since. The position peaked at $11.7M in Q2 2026. 708 funds tracked by Wall St. Rank hold EEM as of Q3 2026.

  • Del-Sette Capital Management held 143,974 shares of iShares MSCI Emerging Markets ETF worth $9.6M as of Q3 2026.
  • Del-Sette Capital Management sold 27,201 iShares MSCI Emerging Markets ETF shares in Q3 2026, an estimated $1.8M.
  • iShares MSCI Emerging Markets ETF made up 5.6% of Del-Sette Capital Management's portfolio in Q3 2026, its #4 holding.
  • Del-Sette Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q4 2022 and has held it in 16 quarters since.
  • Del-Sette Capital Management's iShares MSCI Emerging Markets ETF position peaked at $11.7M in Q2 2026.
  • 708 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2026.

Based on Del-Sette Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.