J2 Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

J2 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
2026 Q2	$1.46M	Sell	21,393 -1,030	-5%	-$67.3K	0.98%	14
2026 Q1	$1.27M	Sell	22,423 -17,504	-44%	-$1.03M	0.87%	15
2025 Q4	$2.18M	Buy	39,927 +207	+0.5%	+$11.3K	1.59%	13
2025 Q3	$2.12M	Sell	39,720 -73	-0.2%	-$3.67K	1.6%	14
2025 Q2	$1.92M	Buy	+39,793	New	+$1.79M	1.53%	14

Other funds holding EEM

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

HWG Holdings Houston, Texas $442M AUM 52.68% 1-Year Est. Return

ANB

Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return

BWCS

Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

RFM

Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return

Finley Financial Las Vegas, Nevada $248M AUM 29.69% 1-Year Est. Return

Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return

J2 Capital Management's EEM Position: Q2 2026 in Review

J2 Capital Management reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 4.6% in Q2 2026, selling an estimated $67.3K and leaving 21,393 shares worth $1.46M. The position accounts for 0.98% of the portfolio, ranked #14.

J2 Capital Management first reported a position in EEM in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.18M in Q4 2025. 320 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

J2 Capital Management held 21,393 shares of iShares MSCI Emerging Markets ETF worth $1.46M as of Q2 2026.
J2 Capital Management sold 1,030 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $67.3K.
iShares MSCI Emerging Markets ETF made up 0.98% of J2 Capital Management's portfolio in Q2 2026, its #14 holding.
J2 Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2025 and has held it in 5 quarters since.
J2 Capital Management's iShares MSCI Emerging Markets ETF position peaked at $2.18M in Q4 2025.
320 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on J2 Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.