G&S Capital’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

G&S 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
2026 Q3	–	Sell	-19,534	Closed	-$1.34M	–	159
2026 Q2	$1.34M	Buy	19,534 +1,356	+7%	+$88.6K	0.39%	75
2026 Q1	$1.03M	Buy	18,178 +822	+5%	+$48.3K	0.36%	79
2025 Q4	$950K	Buy	+17,356	New	+$944K	0.34%	77
2020 Q1	–	Sell	-200	Closed	-$8K	–	200
2019 Q4	$8K	Buy	+200	New	+$8.58K	﹤0.01%	181
2019 Q3	–	Sell	-107,410	Closed	-$4.61M	–	230
2019 Q2	$4.61M	Buy	107,410 +53,215	+98%	+$2.26M	2.77%	8
2019 Q1	$2.33M	Buy	+54,195	New	+$2.28M	1.43%	22
2018 Q2	–	Sell	-116,455	Closed	-$5.62M	–	205
2018 Q1	$5.62M	Sell	116,455 -6,331	-5%	-$310K	4.75%	3
2017 Q4	$5.79M	Buy	+122,786	New	+$5.68M	4.25%	2

Other funds holding EEM

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $20.7B AUM 58.31% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

G&S Capital's EEM Position: Q3 2026 in Review

G&S Capital sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2026, closing a stake of 19,534 shares — an estimated $1.34M sold.

G&S Capital first reported a position in EEM in Q4 2017 and held it in 8 quarters. The position peaked at $5.79M in Q4 2017. 1,287 funds tracked by Wall St. Rank hold EEM as of Q3 2026.

G&S Capital reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2026 after selling out during the quarter.
G&S Capital sold 19,534 iShares MSCI Emerging Markets ETF shares in Q3 2026, an estimated $1.34M.
G&S Capital first reported a position in iShares MSCI Emerging Markets ETF in Q4 2017 and held it in 8 quarters.
G&S Capital's iShares MSCI Emerging Markets ETF position peaked at $5.79M in Q4 2017.
1,287 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2026.

Based on G&S Capital's 13F filing for Q3 2026, filed 23 Oct 2026.