DGS Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

DGS 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	$640K	Sell	11,276 -743	-6%	-$43.7K	0.11%	186
2025 Q4	$658K	Sell	12,019 -154	-1%	-$8.38K	0.11%	164
2025 Q3	$650K	Sell	12,173 -1,437	-11%	-$72.2K	0.12%	162
2025 Q2	$657K	Sell	13,610 -1,200	-8%	-$54K	0.14%	148
2025 Q1	$647K	Sell	14,810 -2,606	-15%	-$113K	0.17%	125
2024 Q4	$728K	Sell	17,416 -2,241	-11%	-$99.3K	0.18%	107
2024 Q3	$901K	Sell	19,657 -2,191	-10%	-$94.5K	0.24%	82
2024 Q2	$931K	Buy	21,848 +2,060	+10%	+$86.4K	0.26%	69
2024 Q1	$813K	Buy	19,788 +13,885	+235%	+$553K	0.23%	81
2023 Q4	$237K	Sell	5,903 -19	-0.3%	-$734	0.09%	199
2023 Q3	$225K	Sell	5,922 -65	-1%	-$2.57K	0.11%	193
2023 Q2	$237K	Buy	+5,987	New	+$235K	0.12%	190

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

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

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

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

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

BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Redwood City, California $533M AUM 65.58% 1-Year Est. Return

DGS Capital Management's EEM Position: Q1 2026 in Review

DGS Capital Management reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 6.2% in Q1 2026, selling an estimated $43.7K and leaving 11,276 shares worth $640K. The position accounts for 0.11% of the portfolio, ranked #186.

DGS Capital Management first reported a position in EEM in Q2 2023 and has held it in 12 quarters since. The position peaked at $931K in Q2 2024. 1,619 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

DGS Capital Management held 11,276 shares of iShares MSCI Emerging Markets ETF worth $640K as of Q1 2026.
DGS Capital Management sold 743 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $43.7K.
iShares MSCI Emerging Markets ETF made up 0.11% of DGS Capital Management's portfolio in Q1 2026, its #186 holding.
DGS Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2023 and has held it in 12 quarters since.
DGS Capital Management's iShares MSCI Emerging Markets ETF position peaked at $931K in Q2 2024.
1,619 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on DGS Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.