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

Diversified 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	$432K	Buy	6,471 +117	+2%	+$7.74K	0.08%	172
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

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

CGFA

Colton Groome Financial Advisors Asheville, North Carolina $427M AUM 13.21% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

GBT

Grove Bank & Trust Miami, Florida $1.01B AUM 19.76% 1-Year Est. Return

PFW Advisors Atlanta, Georgia $337M AUM 11.56% 1-Year Est. Return

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return

RFA

RTD Financial Advisors Philadelphia, Pennsylvania $914M AUM 11.18% 1-Year Est. Return

Diversified Management's EEM Position: Q3 2026 in Review

Diversified Management increased its iShares MSCI Emerging Markets ETF (EEM) stake by 1.8% in Q3 2026, buying an estimated $7.74K and bringing the position to 6,471 shares worth $432K. The position accounts for 0.08% of the portfolio, ranked #172.

Diversified Management first reported a position in EEM in Q4 2025 and has held it in 4 quarters since. The position peaked at $435K in Q2 2026. 95 funds tracked by Wall St. Rank hold EEM as of Q3 2026.

Diversified Management held 6,471 shares of iShares MSCI Emerging Markets ETF worth $432K as of Q3 2026.
Diversified Management bought 117 iShares MSCI Emerging Markets ETF shares in Q3 2026, an estimated $7.74K.
iShares MSCI Emerging Markets ETF made up 0.08% of Diversified Management's portfolio in Q3 2026, its #172 holding.
Diversified Management first reported a position in iShares MSCI Emerging Markets ETF in Q4 2025 and has held it in 4 quarters since.
Diversified Management's iShares MSCI Emerging Markets ETF position peaked at $435K in Q2 2026.
95 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2026.

Based on Diversified Management's 13F filing for Q3 2026, filed 8 Oct 2026.