Grange 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
$5.6M Sell
83,843
-10,169
-11% -$673K 5.24% 7
2026
Q2
$6.43M Buy
94,012
+3,131
+3% +$204K 5.93% 4
2026
Q1
$5.16M Buy
+90,881
New +$5.35M 5.14% 5

Other funds holding EEM

Grange Capital's EEM Position: Q3 2026 in Review

Grange Capital reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 11% in Q3 2026, selling an estimated $673K and leaving 83,843 shares worth $5.6M. The position accounts for 5.24% of the portfolio, ranked #7.

Grange Capital first reported a position in EEM in Q1 2026 and has held it in 3 quarters since. The position peaked at $6.43M in Q2 2026. 480 funds tracked by Wall St. Rank hold EEM as of Q3 2026.

  • Grange Capital held 83,843 shares of iShares MSCI Emerging Markets ETF worth $5.6M as of Q3 2026.
  • Grange Capital sold 10,169 iShares MSCI Emerging Markets ETF shares in Q3 2026, an estimated $673K.
  • iShares MSCI Emerging Markets ETF made up 5.24% of Grange Capital's portfolio in Q3 2026, its #7 holding.
  • Grange Capital first reported a position in iShares MSCI Emerging Markets ETF in Q1 2026 and has held it in 3 quarters since.
  • Grange Capital's iShares MSCI Emerging Markets ETF position peaked at $6.43M in Q2 2026.
  • 480 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2026.

Based on Grange Capital's 13F filing for Q3 2026, filed 20 Oct 2026.