J2 Capital Management
EEM icon

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
Q3 		– Sell
-21,393
Closed -$1.46M – 123
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

ARGA Investment Management
ARGA Investment Management Stamford, Connecticut $3.94B AUM 28.9% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $743M AUM 14.64% 1-Year Est. Return
Cassaday & Co Wealth Management
Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $1.03B AUM 10.97% 1-Year Est. Return
Greenleaf Trust
Greenleaf Trust Kalamazoo, Michigan $9.8B AUM 2.94% 1-Year Est. Return
Halbert Hargrove Global Advisors
Halbert Hargrove Global Advisors Long Beach, California $2.29B AUM 13.62% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Wilmington Savings Fund Society
Wilmington Savings Fund Society Wilmington, Delaware $4.39B AUM 17.99% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Provenance Wealth Advisors
Provenance Wealth Advisors Fort Lauderdale, Florida $1.69B AUM 11.53% 1-Year Est. Return

J2 Capital Management's EEM Position: Q3 2026 in Review

J2 Capital Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2026, closing a stake of 21,393 shares — an estimated $1.46M sold.

J2 Capital Management first reported a position in EEM in Q2 2025 and held it in 5 quarters. The position peaked at $2.18M in Q4 2025. 708 funds tracked by Wall St. Rank hold EEM as of Q3 2026.

  • J2 Capital Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2026 after selling out during the quarter.
  • J2 Capital Management sold 21,393 iShares MSCI Emerging Markets ETF shares in Q3 2026, an estimated $1.46M.
  • J2 Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2025 and held it in 5 quarters.
  • J2 Capital Management's iShares MSCI Emerging Markets ETF position peaked at $2.18M in Q4 2025.
  • 708 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2026.

Based on J2 Capital Management's 13F filing for Q3 2026, filed 19 Oct 2026.