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

HMS Capital Management’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
2020 Q1	–	Sell	-56,700	Closed	-$2.54M	–	100
2019 Q4	$2.54M	Hold	56,700	–	–	1.07%	15
2019 Q3	$2.32M	Buy	56,700 +4,800	+9%	+$198K	0.86%	20
2019 Q2	$2.23M	Sell	51,900 -3,200	-6%	-$136K	0.96%	20
2019 Q1	$2.37M	Buy	+55,100	New	+$2.32M	1.01%	21
2018 Q4	–	Sell	-600	Closed	-$26K	–	192
2018 Q3	$26K	Sell	600 -30,300	-98%	-$1.31M	0.01%	203
2018 Q2	$1.34M	Buy	30,900 +3,300	+12%	+$153K	0.76%	42
2018 Q1	$1.33M	Buy	27,600 +17,600	+176%	+$863K	0.88%	34
2017 Q4	$471K	Buy	10,000 +4,500	+82%	+$208K	0.35%	91
2017 Q3	$246K	Buy	5,500 +1,500	+38%	+$66K	0.21%	103
2017 Q2	$166K	Buy	4,000 +3,500	+700%	+$142K	0.15%	109
2017 Q1	$20K	Buy	+500	New	+$19K	0.02%	137

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

HMS Capital Management's EEM Position: Q2 2026 in Review

HMS Capital Management reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 0.45% in Q2 2026, selling an estimated $28K and leaving 95,374 shares worth $6.52M. The position accounts for 2.44% of the portfolio, ranked #9.

HMS Capital Management first reported a position in EEM in Q3 2016 and has held it in 20 quarters since. The position peaked at $7.29M in Q4 2019. 1,650 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

HMS Capital Management held 95,374 shares of iShares MSCI Emerging Markets ETF worth $6.52M as of Q2 2026.
HMS Capital Management sold 429 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $28K.
iShares MSCI Emerging Markets ETF made up 2.44% of HMS Capital Management's portfolio in Q2 2026, its #9 holding.
HMS Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q3 2016 and has held it in 20 quarters since.
HMS Capital Management's iShares MSCI Emerging Markets ETF position peaked at $7.29M in Q4 2019.
1,650 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on HMS Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.