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

Everstar Asset 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	$820K	Sell	11,983 -13,153	-52%	-$859K	0.4%	85
2026 Q1	$1.43M	Sell	25,136 -1,879	-7%	-$111K	0.76%	33
2025 Q4	$1.48M	Sell	27,015 -15,775	-37%	-$858K	0.79%	32
2025 Q3	$2.28M	Buy	42,790 +561	+1%	+$28.2K	1.3%	16
2025 Q2	$2.04M	Buy	42,229 +5,324	+14%	+$239K	1.24%	19
2025 Q1	$1.61M	Buy	36,905 +3,263	+10%	+$142K	1.07%	20
2024 Q4	$1.41M	Buy	33,642 +1,143	+4%	+$50.6K	1%	24
2024 Q3	$1.49M	Buy	+32,499	New	+$1.4M	1.02%	23

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

Everstar Asset Management's EEM Position: Q2 2026 in Review

Everstar Asset Management reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 52% in Q2 2026, selling an estimated $859K and leaving 11,983 shares worth $820K. The position accounts for 0.4% of the portfolio, ranked #85.

Everstar Asset Management first reported a position in EEM in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.28M in Q3 2025. 1,650 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Everstar Asset Management held 11,983 shares of iShares MSCI Emerging Markets ETF worth $820K as of Q2 2026.
Everstar Asset Management sold 13,153 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $859K.
iShares MSCI Emerging Markets ETF made up 0.4% of Everstar Asset Management's portfolio in Q2 2026, its #85 holding.
Everstar Asset Management first reported a position in iShares MSCI Emerging Markets ETF in Q3 2024 and has held it in 8 quarters since.
Everstar Asset Management's iShares MSCI Emerging Markets ETF position peaked at $2.28M in Q3 2025.
1,650 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Everstar Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.