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 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

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

Del-Sette Capital Management's EEM Position: Q1 2026 in Review

Del-Sette Capital Management increased its iShares MSCI Emerging Markets ETF (EEM) stake by 22% in Q1 2026, buying an estimated $2.15M and bringing the position to 200,855 shares worth $11.4M. The position accounts for 6.82% of the portfolio, ranked #5.

Del-Sette Capital Management first reported a position in EEM in Q4 2022 and has held it in 14 quarters since. 1,609 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

Del-Sette Capital Management held 200,855 shares of iShares MSCI Emerging Markets ETF worth $11.4M as of Q1 2026.
Del-Sette Capital Management bought 36,514 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $2.15M.
iShares MSCI Emerging Markets ETF made up 6.82% of Del-Sette Capital Management's portfolio in Q1 2026, its #5 holding.
Del-Sette Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q4 2022 and has held it in 14 quarters since.
1,609 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on Del-Sette Capital Management's 13F filing for Q1 2026, filed 4 May 2026.