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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
2025
Q1 		– Sell
-5,993
Closed -$251K – 242
2024
Q4 		$251K Sell
5,993
-29
-0.5% -$1.28K 0.03% 176
2024
Q3 		$276K Buy
6,022
+757
+14% +$32.6K 0.04% 173
2024
Q2 		$224K Buy
+5,265
New +$221K 0.03% 177

Other funds holding EEM

Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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. 860 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.
  • 860 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.