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

GFG 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 Q2	$2.87M	Hold	41,919	–	–	0.79%	35
2026 Q1	$2.38M	Buy	+41,919	New	+$2.47M	0.76%	33
2024 Q1	–	Sell	-26,234	Closed	-$1.05M	–	135
2023 Q4	$1.05M	Buy	+26,234	New	+$1.01M	0.28%	56
2023 Q1	–	Sell	-56,277	Closed	-$2.13M	–	118
2022 Q4	$2.13M	Buy	56,277 +48,032	+583%	+$1.77M	0.34%	36
2022 Q3	$288K	Buy	+8,245	New	+$322K	0.1%	102
2022 Q1	–	Sell	-23,365	Closed	-$1.14M	–	153
2021 Q4	$1.14M	Buy	+23,365	New	+$1.18M	0.34%	57

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

GFG Capital's EEM Position: Q2 2026 in Review

GFG Capital held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q2 2026 at 41,919 shares worth $2.87M. The position accounts for 0.79% of the portfolio, ranked #35.

GFG Capital first reported a position in EEM in Q4 2021 and has held it in 6 quarters since. 1,650 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

GFG Capital held 41,919 shares of iShares MSCI Emerging Markets ETF worth $2.87M as of Q2 2026.
GFG Capital left its iShares MSCI Emerging Markets ETF share count unchanged in Q2 2026.
iShares MSCI Emerging Markets ETF made up 0.79% of GFG Capital's portfolio in Q2 2026, its #35 holding.
GFG Capital first reported a position in iShares MSCI Emerging Markets ETF in Q4 2021 and has held it in 6 quarters since.
1,650 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on GFG Capital's 13F filing for Q2 2026, filed 20 Jul 2026.