Hollencrest Capital Management’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
Q2 | $4.86K | Hold |
71
| – | – | ﹤0.01% | 918 |
|
|
2026
Q1 | $4.03K | Hold |
71
| – | – | ﹤0.01% | 955 |
|
|
2025
Q4 | $3.88K | Hold |
71
| – | – | ﹤0.01% | 944 |
|
|
2025
Q3 | $3.79K | Hold |
71
| – | – | ﹤0.01% | 929 |
|
|
2025
Q2 | $3.42K | Hold |
71
| – | – | ﹤0.01% | 910 |
|
|
2025
Q1 | $3.1K | Hold |
71
| – | – | ﹤0.01% | 925 |
|
|
2024
Q4 | $2.97K | Hold |
71
| – | – | ﹤0.01% | 969 |
|
|
2024
Q3 | $3.26K | Hold |
71
| – | – | ﹤0.01% | 906 |
|
|
2024
Q2 | $3.02K | Hold |
71
| – | – | ﹤0.01% | 891 |
|
|
2024
Q1 | $2.92K | Hold |
71
| – | – | ﹤0.01% | 863 |
|
|
2023
Q4 | $2.85K | Hold |
71
| – | – | ﹤0.01% | 857 |
|
|
2023
Q3 | $2.69K | Hold |
71
| – | – | ﹤0.01% | 887 |
|
|
2023
Q2 | $2.81K | Sell |
71
-1,000
| -93% | -$39.3K | ﹤0.01% | 928 |
|
|
2023
Q1 | $3.8K | Hold |
1,071
| – | – | ﹤0.01% | 883 |
|
|
2022
Q4 | $3.69K | Buy |
+1,071
| New | +$39.5K | ﹤0.01% | 869 |
|
|
2022
Q2 | – | Sell |
-30,120
| Closed | -$1.36M | – | 356 |
|
|
2022
Q1 | $1.36M | Buy |
30,120
+201
| +0.7% | +$9.49K | 0.12% | 94 |
|
|
2021
Q4 | $1.46M | Buy |
29,919
+5,578
| +23% | +$281K | 0.12% | 94 |
|
|
2021
Q3 | $1.23M | Hold |
24,341
| – | – | 0.11% | 103 |
|
|
2021
Q2 | $1.34M | Buy |
24,341
+261
| +1% | +$14.2K | 0.12% | 93 |
|
|
2021
Q1 | $1.28M | Sell |
24,080
-749
| -3% | -$41K | 0.12% | 101 |
|
|
2020
Q4 | $1.28M | Buy |
24,829
+1,160
| +5% | +$55.8K | 0.13% | 93 |
|
|
2020
Q3 | $1.04M | Sell |
23,669
-5,332
| -18% | -$234K | 0.13% | 97 |
|
|
2020
Q2 | $1.16M | Sell |
29,001
-554
| -2% | -$20.7K | 0.16% | 82 |
|
|
2020
Q1 | $1.01M | Buy |
29,555
+2,635
| +10% | +$108K | 0.15% | 92 |
|
|
2019
Q4 | $1.21M | Buy |
26,920
+85
| +0.3% | +$3.65K | 0.14% | 97 |
|
|
2019
Q3 | $1.1M | Buy |
+26,835
| New | +$1.11M | 0.13% | 100 |
|
|
2018
Q2 | – | Sell |
-4,712
| Closed | -$227K | – | 330 |
|
|
2018
Q1 | $227K | Hold |
4,712
| – | – | 0.03% | 254 |
|
|
2017
Q4 | $222K | Sell |
4,712
-3,629
| -44% | -$168K | 0.03% | 257 |
|
|
2017
Q3 | $374K | Hold |
8,341
| – | – | 0.05% | 197 |
|
|
2017
Q2 | $345K | Hold |
8,341
| – | – | 0.05% | 198 |
|
|
2017
Q1 | $329K | Sell |
8,341
-2,387
| -22% | -$90.7K | 0.05% | 234 |
|
|
2016
Q4 | $376K | Buy |
+10,728
| New | +$387K | 0.06% | 193 |
|
|
2014
Q4 | – | Sell |
-19,519
| Closed | -$811K | – | 454 |
|
|
2014
Q3 | $811K | Hold |
19,519
| – | – | 0.11% | 125 |
|
|
2014
Q2 | $844K | Hold |
19,519
| – | – | 0.11% | 126 |
|
|
2014
Q1 | $800K | Hold |
19,519
| – | – | 0.12% | 120 |
|
|
2013
Q4 | $816K | Buy |
+19,519
| New | +$817K | 0.13% | 115 |
|
Other funds holding EEM
Hollencrest Capital Management's EEM Position: Q2 2026 in Review
Hollencrest Capital Management held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q2 2026 at 71 shares worth $4.86K. The position accounts for ﹤0.01% of the portfolio, ranked #918.
Hollencrest Capital Management first reported a position in EEM in Q4 2013 and has held it in 36 quarters since. The position peaked at $1.46M in Q4 2021. 1,647 funds tracked by Wall St. Rank hold EEM as of Q2 2026.
- Hollencrest Capital Management held 71 shares of iShares MSCI Emerging Markets ETF worth $4.86K as of Q2 2026.
- Hollencrest Capital Management left its iShares MSCI Emerging Markets ETF share count unchanged in Q2 2026.
- iShares MSCI Emerging Markets ETF made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #918 holding.
- Hollencrest Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q4 2013 and has held it in 36 quarters since.
- Hollencrest Capital Management's iShares MSCI Emerging Markets ETF position peaked at $1.46M in Q4 2021.
- 1,647 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.
Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.