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

Endowment Wealth 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 Q2	$604K	Sell	8,836 -64	-0.7%	-$4.18K	0.23%	76
2026 Q1	$505K	Sell	8,900 -95	-1%	-$5.59K	0.22%	81
2025 Q4	$492K	Sell	8,995 -32,660	-78%	-$1.78M	0.23%	84
2025 Q3	$2.22M	Buy	41,655 +4,571	+12%	+$230K	1.01%	29
2025 Q2	$1.79M	Buy	37,084 +7,352	+25%	+$331K	0.92%	29
2025 Q1	$1.3M	Buy	29,732 +5,332	+22%	+$232K	0.84%	36
2024 Q4	$1.02M	Buy	24,400 +4,424	+22%	+$196K	0.69%	39
2024 Q3	$916K	Buy	19,976 +3,193	+19%	+$138K	0.6%	46
2024 Q2	$715K	Buy	16,783 +2,772	+20%	+$116K	0.52%	50
2024 Q1	$576K	Buy	14,011 +2,741	+24%	+$109K	0.43%	56
2023 Q4	$453K	Buy	11,270 +727	+7%	+$28.1K	0.38%	61
2023 Q3	$400K	Buy	10,543 +860	+9%	+$34.1K	0.36%	71
2023 Q2	$383K	Buy	+9,683	New	+$381K	0.35%	74
2022 Q1	–	Sell	-6,732	Closed	-$329K	–	125
2021 Q4	$329K	Buy	+6,732	New	+$339K	0.33%	64

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

Goldman Sachs New York $1.15T AUM 47.82% 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

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

Endowment Wealth Management's EEM Position: Q2 2026 in Review

Endowment Wealth Management reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 0.72% in Q2 2026, selling an estimated $4.18K and leaving 8,836 shares worth $604K. The position accounts for 0.23% of the portfolio, ranked #76.

Endowment Wealth Management first reported a position in EEM in Q4 2021 and has held it in 14 quarters since. The position peaked at $2.22M in Q3 2025. 1,650 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Endowment Wealth Management held 8,836 shares of iShares MSCI Emerging Markets ETF worth $604K as of Q2 2026.
Endowment Wealth Management sold 64 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $4.18K.
iShares MSCI Emerging Markets ETF made up 0.23% of Endowment Wealth Management's portfolio in Q2 2026, its #76 holding.
Endowment Wealth Management first reported a position in iShares MSCI Emerging Markets ETF in Q4 2021 and has held it in 14 quarters since.
Endowment Wealth Management's iShares MSCI Emerging Markets ETF position peaked at $2.22M in Q3 2025.
1,650 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Endowment Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.