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

Fluent Financial’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 		$4.62M Sell
67,525
-214,512
-76% -$14M 1.65% 12
2026
Q1 		$17.2M Sell
282,037
-429
-0.2% -$25.2K 6.3% 4
2025
Q4 		$15.5M Buy
282,466
+7,424
+3% +$404K 5.89% 3
2025
Q3 		$14.7M Buy
275,042
+3,658
+1% +$184K 5.75% 6
2025
Q2 		$13.1M Sell
271,384
-15,673
-5% -$705K 5.39% 6
2025
Q1 		$12.5M Buy
287,057
+173,941
+154% +$7.56M 5.47% 4
2024
Q4 		$4.73M Sell
113,116
-4,057
-3% -$180K 2.09% 13
2024
Q3 		$5.37M Buy
117,173
+14,101
+14% +$608K 2.59% 8
2024
Q2 		$4.39M Buy
103,072
+12,827
+14% +$538K 2.21% 14
2024
Q1 		$3.71M Buy
90,245
+3,260
+4% +$130K 2.05% 16
2023
Q4 		$3.5M Sell
86,985
-32,261
-27% -$1.25M 2.08% 20
2023
Q3 		$4.53M Buy
+119,246
New +$4.72M 2.43% 12
2021
Q4 		– Sell
-126,691
Closed -$6.38M – 62
2021
Q3 		$6.38M Buy
126,691
+8,680
+7% +$452K 2.72% 13
2021
Q2 		$6.51M Buy
+118,011
New +$6.41M 2.79% 12
2020
Q2 		– Sell
-50,170
Closed -$1.71M – 57
2020
Q1 		$1.71M Sell
50,170
-5,085
-9% -$209K 1.24% 32
2019
Q4 		$2.48M Sell
55,255
-6,342
-10% -$272K 1.52% 25
2019
Q3 		$2.52M Buy
61,597
+36,903
+149% +$1.52M 1.71% 21
2019
Q2 		$1.06M Sell
24,694
-40,317
-62% -$1.71M 0.79% 45
2019
Q1 		$2.79M Sell
65,011
-54
-0.1% -$2.27K 2.29% 11
2018
Q4 		$2.54M Buy
65,065
+2,965
+5% +$119K 1.71% 12
2018
Q3 		$2.67M Buy
62,100
+2,804
+5% +$121K 1.78% 12
2018
Q2 		$2.57M Buy
59,296
+1,415
+2% +$65.5K 1.7% 12
2018
Q1 		$2.8M Buy
57,881
+3,724
+7% +$183K 1.94% 16
2017
Q4 		$2.66M Buy
+54,157
New +$2.51M 1.86% 17

Other funds holding EEM

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fluent Financial's EEM Position: Q2 2026 in Review

Fluent Financial reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 76% in Q2 2026, selling an estimated $14M and leaving 67,525 shares worth $4.62M. The position accounts for 1.65% of the portfolio, ranked #12.

Fluent Financial first reported a position in EEM in Q4 2017 and has held it in 24 quarters since. The position peaked at $17.2M in Q1 2026. 1,650 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

  • Fluent Financial held 67,525 shares of iShares MSCI Emerging Markets ETF worth $4.62M as of Q2 2026.
  • Fluent Financial sold 214,512 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $14M.
  • iShares MSCI Emerging Markets ETF made up 1.65% of Fluent Financial's portfolio in Q2 2026, its #12 holding.
  • Fluent Financial first reported a position in iShares MSCI Emerging Markets ETF in Q4 2017 and has held it in 24 quarters since.
  • Fluent Financial's iShares MSCI Emerging Markets ETF position peaked at $17.2M in Q1 2026.
  • 1,650 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Fluent Financial's 13F filing for Q2 2026, filed 9 Jul 2026.