Diversified 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
$435K Sell
6,354
-775
-11% -$50.6K 0.09% 112
2026
Q1
$405K Buy
7,129
+1,696
+31% +$99.8K 0.07% 199
2025
Q4
$297K Buy
+5,433
New +$295K 0.07% 137

Other funds holding EEM

Diversified Management's EEM Position: Q2 2026 in Review

Diversified Management reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 11% in Q2 2026, selling an estimated $50.6K and leaving 6,354 shares worth $435K. The position accounts for 0.09% of the portfolio, ranked #112.

Diversified Management first reported a position in EEM in Q4 2025 and has held it in 3 quarters since. 1,647 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

  • Diversified Management held 6,354 shares of iShares MSCI Emerging Markets ETF worth $435K as of Q2 2026.
  • Diversified Management sold 775 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $50.6K.
  • iShares MSCI Emerging Markets ETF made up 0.09% of Diversified Management's portfolio in Q2 2026, its #112 holding.
  • Diversified Management first reported a position in iShares MSCI Emerging Markets ETF in Q4 2025 and has held it in 3 quarters since.
  • 1,647 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Diversified Management's 13F filing for Q2 2026, filed 10 Jul 2026.