Embree Financial Group
EEM icon

Embree Financial Group’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Embree Financial Group’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 		$722K Sell
10,814
-810
-7% -$53.6K 0.07% 146
2026
Q2 		$795K Sell
11,624
-1,416
-11% -$92.5K 0.08% 140
2026
Q1 		$741K Sell
13,040
-125
-0.9% -$7.35K 0.09% 135
2025
Q4 		$720K Buy
13,165
+84
+0.6% +$4.57K 0.09% 130
2025
Q3 		$699K Sell
13,081
-50
-0.4% -$2.51K 0.09% 125
2025
Q2 		$633K Sell
13,131
-1,017
-7% -$45.7K 0.1% 125
2025
Q1 		$618K Sell
14,148
-1,277
-8% -$55.5K 0.1% 119
2024
Q4 		$645K Sell
15,425
-6,542
-30% -$290K 0.11% 110
2024
Q3 		$1.01M Sell
21,967
-960
-4% -$41.4K 0.18% 80
2024
Q2 		$976K Sell
22,927
-1,371
-6% -$57.5K 0.19% 79
2024
Q1 		$998K Sell
24,298
-18,200
-43% -$724K 0.2% 81
2023
Q4 		$1.71M Buy
+42,498
New +$1.64M 0.36% 61

Other funds holding EEM

ARGA Investment Management
ARGA Investment Management Stamford, Connecticut $3.94B AUM 28.9% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $743M AUM 14.64% 1-Year Est. Return
Cassaday & Co Wealth Management
Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $1.03B AUM 10.97% 1-Year Est. Return
Greenleaf Trust
Greenleaf Trust Kalamazoo, Michigan $9.8B AUM 2.94% 1-Year Est. Return
Halbert Hargrove Global Advisors
Halbert Hargrove Global Advisors Long Beach, California $2.29B AUM 13.62% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Wilmington Savings Fund Society
Wilmington Savings Fund Society Wilmington, Delaware $4.39B AUM 17.99% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Provenance Wealth Advisors
Provenance Wealth Advisors Fort Lauderdale, Florida $1.69B AUM 11.53% 1-Year Est. Return

Embree Financial Group's EEM Position: Q3 2026 in Review

Embree Financial Group reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 7% in Q3 2026, selling an estimated $53.6K and leaving 10,814 shares worth $722K. The position accounts for 0.07% of the portfolio, ranked #146.

Embree Financial Group first reported a position in EEM in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.71M in Q4 2023. 708 funds tracked by Wall St. Rank hold EEM as of Q3 2026.

  • Embree Financial Group held 10,814 shares of iShares MSCI Emerging Markets ETF worth $722K as of Q3 2026.
  • Embree Financial Group sold 810 iShares MSCI Emerging Markets ETF shares in Q3 2026, an estimated $53.6K.
  • iShares MSCI Emerging Markets ETF made up 0.07% of Embree Financial Group's portfolio in Q3 2026, its #146 holding.
  • Embree Financial Group first reported a position in iShares MSCI Emerging Markets ETF in Q4 2023 and has held it in 12 quarters since.
  • Embree Financial Group's iShares MSCI Emerging Markets ETF position peaked at $1.71M in Q4 2023.
  • 708 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2026.

Based on Embree Financial Group's 13F filing for Q3 2026, filed 22 Oct 2026.