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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$2.8M Hold
41,919
– – 0.73% 38
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

GFG Capital's EEM Position: Q3 2026 in Review

GFG Capital held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q3 2026 at 41,919 shares worth $2.8M. The position accounts for 0.73% of the portfolio, ranked #38.

GFG Capital first reported a position in EEM in Q4 2021 and has held it in 7 quarters since. The position peaked at $2.87M in Q2 2026. 575 funds tracked by Wall St. Rank hold EEM as of Q3 2026.

  • GFG Capital held 41,919 shares of iShares MSCI Emerging Markets ETF worth $2.8M as of Q3 2026.
  • GFG Capital left its iShares MSCI Emerging Markets ETF share count unchanged in Q3 2026.
  • iShares MSCI Emerging Markets ETF made up 0.73% of GFG Capital's portfolio in Q3 2026, its #38 holding.
  • GFG Capital first reported a position in iShares MSCI Emerging Markets ETF in Q4 2021 and has held it in 7 quarters since.
  • GFG Capital's iShares MSCI Emerging Markets ETF position peaked at $2.87M in Q2 2026.
  • 575 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2026.

Based on GFG Capital's 13F filing for Q3 2026, filed 16 Oct 2026.