FF
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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
Q3 		– Sell
-67,525
Closed -$4.62M – 53
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 		$2.66M 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 $743M AUM 14.64% 1-Year Est. Return
Halbert Hargrove Global Advisors
Halbert Hargrove Global Advisors Long Beach, California $2.29B AUM 13.62% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
BWCS
Beirne Wealth Consulting Services Shelton, Connecticut $505M AUM 16.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
CGFA
Colton Groome Financial Advisors Asheville, North Carolina $427M AUM 13.21% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
First Heartland Consultants
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

Fluent Financial's EEM Position: Q3 2026 in Review

Fluent Financial sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2026, closing a stake of 67,525 shares — an estimated $4.62M sold.

Fluent Financial first reported a position in EEM in Q4 2017 and held it in 24 quarters. The position peaked at $17.2M in Q1 2026. 306 funds tracked by Wall St. Rank hold EEM as of Q3 2026.

  • Fluent Financial reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2026 after selling out during the quarter.
  • Fluent Financial sold 67,525 iShares MSCI Emerging Markets ETF shares in Q3 2026, an estimated $4.62M.
  • Fluent Financial first reported a position in iShares MSCI Emerging Markets ETF in Q4 2017 and held it in 24 quarters.
  • Fluent Financial's iShares MSCI Emerging Markets ETF position peaked at $17.2M in Q1 2026.
  • 306 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2026.

Based on Fluent Financial's 13F filing for Q3 2026, filed 13 Oct 2026.