EFL
EEM icon

ERn Financial LLC’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

ERn Financial LLC’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 		$1.49M Sell
21,754
-1,889
-8% -$123K 0.25% 67
2026
Q1 		$1.34M Sell
23,643
-1,747
-7% -$103K 0.25% 66
2025
Q4 		$1.39M Sell
25,390
-965
-4% -$52.5K 0.26% 66
2025
Q3 		$1.41M Sell
26,355
-9,278
-26% -$466K 0.28% 64
2025
Q2 		$1.72M Sell
35,633
-1,198
-3% -$53.9K 0.36% 58
2025
Q1 		$1.61M Sell
36,831
-825
-2% -$35.8K 0.25% 71
2024
Q4 		$1.57M Sell
37,656
-138
-0.4% -$6.12K 0.24% 75
2024
Q3 		$1.73M Sell
37,794
-181
-0.5% -$7.8K 0.26% 70
2024
Q2 		$1.62M Sell
37,975
-152
-0.4% -$6.38K 0.27% 71
2024
Q1 		$1.57M Sell
38,127
-766
-2% -$30.5K 0.27% 70
2023
Q4 		$1.48M Sell
38,893
-565
-1% -$21.8K 0.28% 67
2023
Q3 		$1.5M Sell
39,458
-436
-1% -$17.3K 0.32% 66
2023
Q2 		$1.58M Sell
39,894
-120
-0.3% -$4.72K 0.33% 66
2023
Q1 		$1.58M Sell
40,014
-2,772
-6% -$110K 0.35% 64
2022
Q4 		$1.62M Sell
42,786
-63,491
-60% -$2.34M 0.37% 64
2022
Q3 		$3.71M Sell
106,277
-148
-0.1% -$5.78K 0.95% 32
2022
Q2 		$4.27M Sell
106,425
-9,829
-8% -$412K 1.04% 31
2022
Q1 		$5.25M Sell
116,254
-54,024
-32% -$2.55M 1.16% 23
2021
Q4 		$8.32M Sell
170,278
-37,885
-18% -$1.91M 1.86% 16
2021
Q3 		$10.5M Buy
208,163
+117,809
+130% +$6.13M 2.69% 10
2021
Q2 		$4.98M Buy
90,354
+6,728
+8% +$366K 1.77% 18
2021
Q1 		$4.46M Buy
83,626
+1,296
+2% +$71K 1.73% 18
2020
Q4 		$4.25M Buy
82,330
+3,591
+5% +$173K 1.75% 18
2020
Q3 		$3.47M Buy
78,739
+4,344
+6% +$191K 1.62% 21
2020
Q2 		$2.98M Buy
74,395
+16,349
+28% +$612K 1.51% 22
2020
Q1 		$1.98M Buy
+58,046
New +$2.38M 1.3% 25

Other funds holding EEM

Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
FWTB
First Western Trust Bank Denver, Colorado $2.05B AUM 0.32% 1-Year Est. Return

ERn Financial LLC's EEM Position: Q2 2026 in Review

ERn Financial LLC reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 8% in Q2 2026, selling an estimated $123K and leaving 21,754 shares worth $1.49M. The position accounts for 0.25% of the portfolio, ranked #67.

ERn Financial LLC first reported a position in EEM in Q1 2020 and has held it in 26 quarters since. The position peaked at $10.5M in Q3 2021. 767 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

  • ERn Financial LLC held 21,754 shares of iShares MSCI Emerging Markets ETF worth $1.49M as of Q2 2026.
  • ERn Financial LLC sold 1,889 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $123K.
  • iShares MSCI Emerging Markets ETF made up 0.25% of ERn Financial LLC's portfolio in Q2 2026, its #67 holding.
  • ERn Financial LLC first reported a position in iShares MSCI Emerging Markets ETF in Q1 2020 and has held it in 26 quarters since.
  • ERn Financial LLC's iShares MSCI Emerging Markets ETF position peaked at $10.5M in Q3 2021.
  • 767 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on ERn Financial LLC's 13F filing for Q2 2026, filed 23 Jul 2026.