J.W. Cole Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

J.W. Cole Advisors’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	$9.76M	Buy	+142,629	New	+$9.32M	0.17%	128
2026 Q1	–	Sell	-128,319	Closed	-$3.7M	–	937
2025 Q4	$3.7M	Sell	128,319 -23,465	-15%	-$1.28M	0.09%	225
2025 Q3	$8.11M	Buy	151,784 +26,587	+21%	+$1.34M	0.16%	132
2025 Q2	$6.04M	Buy	125,197 +56,290	+82%	+$2.53M	0.13%	168
2025 Q1	$3.01M	Sell	68,907 -36,091	-34%	-$1.57M	0.09%	221
2024 Q4	$4.39M	Buy	104,998 +2,584	+3%	+$114K	0.18%	120
2024 Q3	$4.7M	Sell	102,414 -242	-0.2%	-$10.4K	0.2%	114
2024 Q2	$4.37M	Sell	102,656 -9,879	-9%	-$414K	0.21%	104
2024 Q1	$4.63M	Buy	112,535 +21,912	+24%	+$872K	0.23%	96
2023 Q4	$3.64M	Buy	90,623 +34,271	+61%	+$1.32M	0.21%	111
2023 Q3	$2.14M	Sell	56,352 -1,205	-2%	-$47.7K	0.16%	152
2023 Q2	$2.28M	Sell	57,557 -35,695	-38%	-$1.4M	0.16%	150
2023 Q1	$3.68M	Buy	93,252 +33,712	+57%	+$1.34M	0.26%	92
2022 Q4	$2.26M	Buy	59,540 +13,326	+29%	+$492K	0.17%	143
2022 Q3	$1.61M	Sell	46,214 -10,598	-19%	-$414K	0.13%	183
2022 Q2	$2.28M	Buy	56,812 +2,559	+5%	+$107K	0.18%	138
2022 Q1	$2.45M	Buy	54,253 +830	+2%	+$39.2K	0.16%	149
2021 Q4	$2.61M	Sell	53,423 -3,116,014	-98%	-$157M	0.17%	142
2021 Q3	$290M	Buy	3,169,437 +3,127,687	+7,491%	+$163M	20.7%	1
2021 Q2	$2.3M	Buy	41,750 +9,570	+30%	+$520K	0.18%	128
2021 Q1	$1.72M	Sell	32,180 -1,107	-3%	-$60.6K	0.17%	150
2020 Q4	$1.72M	Buy	33,287 +4,311	+15%	+$207K	0.18%	138
2020 Q3	$1.28M	Sell	28,976 -779	-3%	-$34.2K	0.1%	215
2020 Q2	$1.19M	Buy	29,755 +18,500	+164%	+$693K	0.18%	143
2020 Q1	$384K	Sell	11,255 -24,583	-69%	-$1.01M	0.74%	43
2019 Q4	$1.61M	Buy	+35,838	New	+$1.54M	0.2%	133

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

J.W. Cole Advisors's EEM Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in iShares MSCI Emerging Markets ETF (EEM) in Q2 2026: 142,629 shares worth $9.76M. The stake represents 0.17% of the portfolio and ranks #128 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in EEM as recently as Q4 2025.

J.W. Cole Advisors first reported a position in EEM in Q4 2019 and has held it in 26 quarters since. The position peaked at $290M in Q3 2021. 1,650 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

J.W. Cole Advisors held 142,629 shares of iShares MSCI Emerging Markets ETF worth $9.76M as of Q2 2026.
iShares MSCI Emerging Markets ETF was a new J.W. Cole Advisors position in Q2 2026.
iShares MSCI Emerging Markets ETF made up 0.17% of J.W. Cole Advisors's portfolio in Q2 2026, its #128 holding.
J.W. Cole Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q4 2019 and has held it in 26 quarters since.
J.W. Cole Advisors's iShares MSCI Emerging Markets ETF position peaked at $290M in Q3 2021.
1,650 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.