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Full Sail Capital’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Full Sail Capital’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
2025
Q3 		$3.25M Sell
60,902
-14,899
-20% -$748K 0.18% 67
2025
Q2 		$3.66M Buy
75,801
+8,948
+13% +$402K 0.21% 65
2025
Q1 		$2.92M Buy
66,853
+805
+1% +$35K 0.19% 65
2024
Q4 		$2.76M Buy
66,048
+5
+0% +$222 0.18% 66
2024
Q3 		$3.03M Sell
66,043
-607
-0.9% -$26.2K 0.19% 65
2024
Q2 		$2.84M Hold
66,650
– – 0.19% 66
2024
Q1 		$2.74M Sell
66,650
-95
-0.1% -$3.78K 0.19% 67
2023
Q4 		$2.68M Sell
66,745
-10,151
-13% -$392K 0.2% 66
2023
Q3 		$2.92M Sell
76,896
-4,096
-5% -$162K 0.25% 61
2023
Q2 		$3.2M Buy
80,992
+10,378
+15% +$408K 0.27% 62
2023
Q1 		$2.79M Buy
70,614
+13,471
+24% +$536K 0.25% 62
2022
Q4 		$2.17M Sell
57,143
-15,297
-21% -$564K 0.21% 66
2022
Q3 		$2.53M Sell
72,440
-17,015
-19% -$664K 0.26% 62
2022
Q2 		$3.59M Buy
89,455
+2,915
+3% +$122K 0.35% 61
2022
Q1 		$3.91M Sell
86,540
-5,186
-6% -$245K 0.33% 58
2021
Q4 		$4.42M Buy
91,726
+6,151
+7% +$309K 0.39% 48
2021
Q3 		$4.31M Buy
85,575
+8,815
+11% +$459K 0.38% 46
2021
Q2 		$4.23M Sell
76,760
-1,073
-1% -$58.3K 0.38% 48
2021
Q1 		$4.23M Sell
77,833
-899
-1% -$49.2K 0.42% 48
2020
Q4 		$4.4M Sell
78,732
-14,125
-15% -$679K 0.48% 46
2020
Q3 		$4.43M Sell
92,857
-4,672
-5% -$205K 0.55% 43
2020
Q2 		$4.29M Sell
97,529
-23,428
-19% -$877K 0.61% 41
2020
Q1 		$4.46M Sell
120,957
-146,839
-55% -$6.02M 0.79% 38
2019
Q4 		$12M Buy
267,796
+7,865
+3% +$338K 2.52% 14
2019
Q3 		$11.1M Buy
259,931
+114,426
+79% +$4.72M 2.65% 14
2019
Q2 		$5.8M Buy
145,505
+83,937
+136% +$3.56M 1.65% 19
2019
Q1 		$2.64M Sell
61,568
-1,402
-2% -$59K 0.84% 29
2018
Q4 		$2.46M Buy
+62,970
New +$2.52M 1.19% 26

Other funds holding EEM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Full Sail Capital's EEM Position: Q3 2025 in Review

Full Sail Capital reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 20% in Q3 2025, selling an estimated $748K and leaving 60,902 shares worth $3.25M. The position accounts for 0.18% of the portfolio, ranked #67.

Full Sail Capital first reported a position in EEM in Q4 2018 and has held it in 28 quarters since. The position peaked at $12M in Q4 2019. 1,412 funds tracked by Wall St. Rank hold EEM as of Q3 2025.

  • Full Sail Capital held 60,902 shares of iShares MSCI Emerging Markets ETF worth $3.25M as of Q3 2025.
  • Full Sail Capital sold 14,899 iShares MSCI Emerging Markets ETF shares in Q3 2025, an estimated $748K.
  • iShares MSCI Emerging Markets ETF made up 0.18% of Full Sail Capital's portfolio in Q3 2025, its #67 holding.
  • Full Sail Capital first reported a position in iShares MSCI Emerging Markets ETF in Q4 2018 and has held it in 28 quarters since.
  • Full Sail Capital's iShares MSCI Emerging Markets ETF position peaked at $12M in Q4 2019.
  • 1,412 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2025.

Based on Full Sail Capital's 13F filing for Q3 2025, filed 14 Nov 2025.