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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-30,546
Closed -$1.73M 33
2026
Q1
$1.73M Buy
30,546
+14,731
+93% +$866K 0.92% 14
2025
Q4
$865K Buy
+15,815
New +$860K 0.73% 20
2025
Q2
Sell
-27,384
Closed -$1.2M 35
2025
Q1
$1.2M Hold
27,384
1.14% 16
2024
Q4
$1.15M Buy
+27,384
New +$1.21M 0.64% 14

Other funds holding EEM

Fortitude Financial's EEM Position: Q2 2026 in Review

Fortitude Financial sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2026, closing a stake of 30,546 shares — an estimated $1.73M sold.

Fortitude Financial first reported a position in EEM in Q4 2024 and held it in 4 quarters. The position peaked at $1.73M in Q1 2026. 291 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

  • Fortitude Financial reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2026 after selling out during the quarter.
  • Fortitude Financial sold 30,546 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $1.73M.
  • Fortitude Financial first reported a position in iShares MSCI Emerging Markets ETF in Q4 2024 and held it in 4 quarters.
  • Fortitude Financial's iShares MSCI Emerging Markets ETF position peaked at $1.73M in Q1 2026.
  • 291 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

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