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

Guidance 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	$523K	Buy	8,146 +674	+9%	+$44K	0.11%	166
2026 Q1	$489K	Sell	7,472 -13,081	-64%	-$769K	0.11%	162
2025 Q4	$1.21M	Sell	20,553 -38,434	-65%	-$2.09M	0.29%	79
2025 Q3	$3.25M	Buy	58,987 +5,520	+10%	+$277K	0.85%	23
2025 Q2	$2.58M	Buy	53,467 +8,966	+20%	+$403K	0.74%	22
2025 Q1	$2M	Buy	44,501 +429	+1%	+$18.6K	0.61%	29
2024 Q4	$1.89M	Buy	44,072 +1,253	+3%	+$55.5K	0.58%	30
2024 Q3	$1.97M	Sell	42,819 -1,923	-4%	-$82.9K	0.62%	31
2024 Q2	$1.92M	Buy	44,742 +675	+2%	+$28.3K	0.63%	28
2024 Q1	$1.77M	Buy	44,067 +17,888	+68%	+$712K	0.65%	28
2023 Q4	$1.04M	Sell	26,179 -5,750	-18%	-$222K	0.41%	45
2023 Q3	$1.19M	Buy	31,929 +93	+0.3%	+$3.68K	0.53%	32
2023 Q2	$1.26M	Buy	+31,836	New	+$1.25M	0.55%	35

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

Guidance Capital's EEM Position: Q2 2026 in Review

Guidance Capital increased its iShares MSCI Emerging Markets ETF (EEM) stake by 9% in Q2 2026, buying an estimated $44K and bringing the position to 8,146 shares worth $523K. The position accounts for 0.11% of the portfolio, ranked #166.

Guidance Capital first reported a position in EEM in Q2 2023 and has held it in 13 quarters since. The position peaked at $3.25M in Q3 2025. 1,650 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Guidance Capital held 8,146 shares of iShares MSCI Emerging Markets ETF worth $523K as of Q2 2026.
Guidance Capital bought 674 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $44K.
iShares MSCI Emerging Markets ETF made up 0.11% of Guidance Capital's portfolio in Q2 2026, its #166 holding.
Guidance Capital first reported a position in iShares MSCI Emerging Markets ETF in Q2 2023 and has held it in 13 quarters since.
Guidance Capital's iShares MSCI Emerging Markets ETF position peaked at $3.25M in Q3 2025.
1,650 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

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