FF
EEM icon

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

GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
HH
HWG Holdings Houston, Texas $442M AUM 52.68% 1-Year Est. Return
ANB
Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return
BWCS
Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
FF
Finley Financial Las Vegas, Nevada $248M AUM 29.69% 1-Year Est. Return
VF
Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 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. 291 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.
  • 291 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.