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

Fortitude 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	–	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

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

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. 1,650 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.
1,650 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.