Fidelis Capital Partners’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Fidelis Capital Partners’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	$2.58M	Buy	37,666 +4,025	+12%	+$263K	0.15%	118
2026 Q1	$1.91M	Buy	33,641 +2,554	+8%	+$150K	0.14%	133
2025 Q4	$1.7M	Hold	31,087	–	–	0.12%	135
2025 Q3	$1.66M	Hold	31,087	–	–	0.13%	136
2025 Q2	$1.53M	Buy	31,087 +1,768	+6%	+$79.5K	0.14%	128
2025 Q1	$1.27M	Buy	29,319 +774	+3%	+$33.6K	0.14%	125
2024 Q4	$1.21M	Buy	28,545 +10,670	+60%	+$473K	0.12%	143
2024 Q3	$808K	Hold	17,875	–	–	0.1%	176
2024 Q2	$731K	Sell	17,875 -225	-1%	-$9.44K	0.1%	166
2024 Q1	$744K	Hold	18,100	–	–	0.11%	168
2023 Q4	$728K	Hold	18,100	–	–	0.16%	128
2023 Q3	$687K	Hold	18,100	–	–	0.23%	102
2023 Q2	$716K	Hold	18,100	–	–	0.26%	94
2023 Q1	$713K	Buy	+18,100	New	+$720K	0.3%	83

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

Fidelis Capital Partners's EEM Position: Q2 2026 in Review

Fidelis Capital Partners increased its iShares MSCI Emerging Markets ETF (EEM) stake by 12% in Q2 2026, buying an estimated $263K and bringing the position to 37,666 shares worth $2.58M. The position accounts for 0.15% of the portfolio, ranked #118.

Fidelis Capital Partners first reported a position in EEM in Q1 2023 and has held it in 14 quarters since. 1,654 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Fidelis Capital Partners held 37,666 shares of iShares MSCI Emerging Markets ETF worth $2.58M as of Q2 2026.
Fidelis Capital Partners bought 4,025 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $263K.
iShares MSCI Emerging Markets ETF made up 0.15% of Fidelis Capital Partners's portfolio in Q2 2026, its #118 holding.
Fidelis Capital Partners first reported a position in iShares MSCI Emerging Markets ETF in Q1 2023 and has held it in 14 quarters since.
1,654 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.