Dorsey Wright & Associates’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Dorsey Wright & Associates’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	$4.67M	Sell	68,198 -55,263	-45%	-$3.61M	0.79%	42
2026 Q1	$7.01M	Buy	+123,461	New	+$7.26M	0.87%	37
2021 Q2	–	Sell	-43,913	Closed	-$2.34K	–	319
2021 Q1	$2.34K	Sell	43,913 -2,029	-4%	-$111K	0.03%	238
2020 Q4	$2.37M	Sell	45,942 -5,711	-11%	-$275K	0.35%	86
2020 Q3	$2.28M	Buy	+51,653	New	+$2.27M	0.41%	74
2018 Q2	–	Sell	-105,477	Closed	-$5.09M	–	124
2018 Q1	$5.09M	Sell	105,477 -3,131	-3%	-$154K	0.78%	50
2017 Q4	$5.12M	Buy	108,608 +886	+0.8%	+$41K	0.92%	52
2017 Q3	$4.83M	Sell	107,722 -3,433	-3%	-$151K	1.11%	32
2017 Q2	$4.6M	Buy	+111,155	New	+$4.52M	1.42%	19
2017 Q1	–	Sell	-136,752	Closed	-$4.79M	–	143
2016 Q4	$4.79M	Buy	+136,752	New	+$4.93M	2.03%	10

Other funds holding EEM

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

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

BOTOTLSJU

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

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Dorsey Wright & Associates's EEM Position: Q2 2026 in Review

Dorsey Wright & Associates reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 45% in Q2 2026, selling an estimated $3.61M and leaving 68,198 shares worth $4.67M. The position accounts for 0.79% of the portfolio, ranked #42.

Dorsey Wright & Associates first reported a position in EEM in Q4 2016 and has held it in 10 quarters since. The position peaked at $7.01M in Q1 2026. 1,423 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Dorsey Wright & Associates held 68,198 shares of iShares MSCI Emerging Markets ETF worth $4.67M as of Q2 2026.
Dorsey Wright & Associates sold 55,263 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $3.61M.
iShares MSCI Emerging Markets ETF made up 0.79% of Dorsey Wright & Associates's portfolio in Q2 2026, its #42 holding.
Dorsey Wright & Associates first reported a position in iShares MSCI Emerging Markets ETF in Q4 2016 and has held it in 10 quarters since.
Dorsey Wright & Associates's iShares MSCI Emerging Markets ETF position peaked at $7.01M in Q1 2026.
1,423 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Dorsey Wright & Associates's 13F filing for Q2 2026, filed 6 Aug 2026.