First City Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

First City Capital 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	$227K	Buy	+3,315	New	+$217K	0.11%	157
2024 Q4	–	Sell	-6,199	Closed	-$284K	–	160
2024 Q3	$284K	Sell	6,199 -25	-0.4%	-$1.08K	0.15%	134
2024 Q2	$265K	Sell	6,224 -2,843	-31%	-$119K	0.15%	137
2024 Q1	$372K	Sell	9,067 -770	-8%	-$30.6K	0.21%	117
2023 Q4	$396K	Sell	9,837 -2,725	-22%	-$105K	0.23%	109
2023 Q3	$477K	Sell	12,562 -80	-0.6%	-$3.17K	0.3%	92
2023 Q2	$500K	Sell	12,642 -80	-0.6%	-$3.15K	0.3%	92
2023 Q1	$498K	Hold	12,722	–	–	0.29%	98
2022 Q4	$482K	Buy	12,722 +760	+6%	+$28K	0.29%	95
2022 Q3	$417K	Sell	11,962 -2,350	-16%	-$91.7K	0.27%	98
2022 Q2	$574K	Sell	14,312 -70	-0.5%	-$2.94K	0.35%	78
2022 Q1	$649K	Sell	14,382 -3,315	-19%	-$156K	0.36%	82
2021 Q4	$861K	Sell	17,697 -2,888	-14%	-$145K	0.48%	58
2021 Q3	$1.04M	Buy	20,585 +13,015	+172%	+$678K	0.58%	50
2021 Q2	$393K	Buy	7,570 +50	+0.7%	+$2.72K	0.22%	123
2021 Q1	$392K	Buy	7,520 +1,900	+34%	+$104K	0.23%	119
2020 Q4	$325K	Buy	+5,620	New	+$270K	0.21%	126
2016 Q2	–	Sell	-1,050	Closed	-$36K	–	240
2016 Q1	$36K	Hold	1,050	–	–	0.02%	318
2015 Q4	$33.8K	Sell	1,050 -950	-48%	-$32.6K	0.02%	326
2015 Q3	$65.6K	Hold	2,000	–	–	0.05%	257
2015 Q2	$79.2K	Buy	2,000 +950	+90%	+$39.7K	0.06%	238
2015 Q1	$42.1K	Hold	1,050	–	–	0.03%	287
2014 Q4	$41.3K	Hold	1,050	–	–	0.03%	293
2014 Q3	$43.6K	Sell	1,050 -150	-13%	-$6.63K	0.03%	286
2014 Q2	$51.9K	Hold	1,200	–	–	0.04%	275
2014 Q1	$49.2K	Buy	+1,200	New	+$47.1K	0.04%	278

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

First City Capital Management's EEM Position: Q2 2026 in Review

First City Capital Management opened a new position in iShares MSCI Emerging Markets ETF (EEM) in Q2 2026: 3,315 shares worth $227K. The stake represents 0.11% of the portfolio and ranks #157 among its holdings. This is a return to the name: First City Capital Management previously reported a position in EEM as recently as Q3 2024.

First City Capital Management first reported a position in EEM in Q1 2014 and has held it in 26 quarters since. The position peaked at $1.04M in Q3 2021. 1,650 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

First City Capital Management held 3,315 shares of iShares MSCI Emerging Markets ETF worth $227K as of Q2 2026.
iShares MSCI Emerging Markets ETF was a new First City Capital Management position in Q2 2026.
iShares MSCI Emerging Markets ETF made up 0.11% of First City Capital Management's portfolio in Q2 2026, its #157 holding.
First City Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q1 2014 and has held it in 26 quarters since.
First City Capital Management's iShares MSCI Emerging Markets ETF position peaked at $1.04M in Q3 2021.
1,650 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on First City Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.