Genus Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Genus Capital Management’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	$870K	Sell	12,721 -122	-0.9%	-$7.97K	0.09%	149
2026 Q1	$729K	Sell	12,843 -884	-6%	-$52K	0.08%	145
2025 Q4	$751K	Sell	13,727 -1,635	-11%	-$88.9K	0.09%	137
2025 Q3	$820K	Buy	15,362 +9,637	+168%	+$484K	0.1%	143
2025 Q2	$276K	Sell	5,725 -223	-4%	-$10K	0.04%	160
2025 Q1	$260K	Buy	+5,948	New	+$258K	0.04%	163
2023 Q4	–	Sell	-13,127	Closed	-$498K	–	245
2023 Q3	$498K	Hold	13,127	–	–	0.08%	149
2023 Q2	$519K	Buy	+13,127	New	+$516K	0.08%	158

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

Genus Capital Management's EEM Position: Q2 2026 in Review

Genus Capital Management reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 0.95% in Q2 2026, selling an estimated $7.97K and leaving 12,721 shares worth $870K. The position accounts for 0.09% of the portfolio, ranked #149.

Genus Capital Management first reported a position in EEM in Q2 2023 and has held it in 8 quarters since. 1,647 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Genus Capital Management held 12,721 shares of iShares MSCI Emerging Markets ETF worth $870K as of Q2 2026.
Genus Capital Management sold 122 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $7.97K.
iShares MSCI Emerging Markets ETF made up 0.09% of Genus Capital Management's portfolio in Q2 2026, its #149 holding.
Genus Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2023 and has held it in 8 quarters since.
1,647 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Genus Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.