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 Q3	$678K	Buy	11,095 +2,949	+36%	+$195K	0.15%	145
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 $500B AUM 36.84% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Guidance Capital's EEM Position: Q3 2026 in Review

Guidance Capital increased its iShares MSCI Emerging Markets ETF (EEM) stake by 36% in Q3 2026, buying an estimated $195K and bringing the position to 11,095 shares worth $678K. The position accounts for 0.15% of the portfolio, ranked #145.

Guidance Capital first reported a position in EEM in Q2 2023 and has held it in 14 quarters since. The position peaked at $3.25M in Q3 2025. 1,037 funds tracked by Wall St. Rank hold EEM as of Q3 2026.

Guidance Capital held 11,095 shares of iShares MSCI Emerging Markets ETF worth $678K as of Q3 2026.
Guidance Capital bought 2,949 iShares MSCI Emerging Markets ETF shares in Q3 2026, an estimated $195K.
iShares MSCI Emerging Markets ETF made up 0.15% of Guidance Capital's portfolio in Q3 2026, its #145 holding.
Guidance Capital first reported a position in iShares MSCI Emerging Markets ETF in Q2 2023 and has held it in 14 quarters since.
Guidance Capital's iShares MSCI Emerging Markets ETF position peaked at $3.25M in Q3 2025.
1,037 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2026.

Based on Guidance Capital's 13F filing for Q3 2026, filed 3 Nov 2026.