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

IEQ 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 		$4.69M Buy
68,578
+1,293
+2% +$84.5K 0.02% 519
2026
Q1 		$3.82M Buy
67,285
+13,296
+25% +$782K 0.02% 566
2025
Q4 		$2.95M Sell
53,989
-2,096
-4% -$114K 0.01% 676
2025
Q3 		$2.99M Sell
56,085
-4,111
-7% -$206K 0.01% 627
2025
Q2 		$2.9M Sell
60,196
-22,881
-28% -$1.03M 0.02% 561
2025
Q1 		$3.63M Buy
83,077
+26,344
+46% +$1.14M 0.03% 421
2024
Q4 		$2.37M Sell
56,733
-7,473
-12% -$331K 0.02% 454
2024
Q3 		$2.94M Buy
64,206
+4,729
+8% +$204K 0.04% 293
2024
Q2 		$2.53M Buy
59,477
+11,280
+23% +$473K 0.03% 289
2024
Q1 		$1.98M Sell
48,197
-1,501
-3% -$59.7K 0.03% 321
2023
Q4 		$2M Sell
49,698
-1,684
-3% -$65K 0.03% 289
2023
Q3 		$1.95M Sell
51,382
-1,894
-4% -$75K 0.04% 270
2023
Q2 		$2.11M Buy
53,276
+21,947
+70% +$863K 0.04% 263
2023
Q1 		$1.24M Buy
31,329
+7,545
+32% +$300K 0.03% 342
2022
Q4 		$901K Buy
+23,784
New +$878K 0.03% 384
2022
Q3 		– Sell
-5,264
Closed -$211K – 847
2022
Q2 		$211K Sell
5,264
-159
-3% -$6.67K 0.01% 717
2022
Q1 		$245K Buy
+5,423
New +$256K 0.01% 702
2021
Q4 		– Sell
-21,928
Closed -$1.1M – 733
2021
Q3 		$1.1M Buy
21,928
+30
+0.1% +$1.56K 0.03% 280
2021
Q2 		$1.21M Buy
+21,898
New +$1.19M 0.04% 228
2020
Q2 		– Sell
-6,529
Closed -$223K – 346
2020
Q1 		$223K Buy
+6,529
New +$268K 0.02% 320

Other funds holding EEM

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

IEQ Capital's EEM Position: Q2 2026 in Review

IEQ Capital increased its iShares MSCI Emerging Markets ETF (EEM) stake by 1.9% in Q2 2026, buying an estimated $84.5K and bringing the position to 68,578 shares worth $4.69M. The position accounts for 0.02% of the portfolio, ranked #519.

IEQ Capital first reported a position in EEM in Q1 2020 and has held it in 20 quarters since. 1,647 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

  • IEQ Capital held 68,578 shares of iShares MSCI Emerging Markets ETF worth $4.69M as of Q2 2026.
  • IEQ Capital bought 1,293 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $84.5K.
  • iShares MSCI Emerging Markets ETF made up 0.02% of IEQ Capital's portfolio in Q2 2026, its #519 holding.
  • IEQ Capital first reported a position in iShares MSCI Emerging Markets ETF in Q1 2020 and has held it in 20 quarters since.
  • 1,647 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.