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 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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Del-Sette Capital Management's EEM Position: Q2 2026 in Review

Del-Sette Capital Management reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 15% in Q2 2026, selling an estimated $1.94M and leaving 171,175 shares worth $11.7M. The position accounts for 6.84% of the portfolio, ranked #4.

Del-Sette Capital Management first reported a position in EEM in Q4 2022 and has held it in 15 quarters since. 1,652 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Del-Sette Capital Management held 171,175 shares of iShares MSCI Emerging Markets ETF worth $11.7M as of Q2 2026.
Del-Sette Capital Management sold 29,680 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $1.94M.
iShares MSCI Emerging Markets ETF made up 6.84% of Del-Sette Capital Management's portfolio in Q2 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 15 quarters since.
1,652 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Del-Sette Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.