Kagan Cocozza Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Kagan Cocozza Asset 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	$681K	Sell	9,958 -487	-5%	-$31.8K	0.43%	40
2026 Q1	$593K	Buy	10,445 +191	+2%	+$11.2K	0.42%	42
2025 Q4	$561K	Sell	10,254 -332	-3%	-$18.1K	0.4%	42
2025 Q3	$565K	Buy	10,586 +132	+1%	+$6.63K	0.43%	42
2025 Q2	$504K	Sell	10,454 -312	-3%	-$14K	0.39%	44
2025 Q1	$470K	Sell	10,766 -19	-0.2%	-$825	0.38%	44
2024 Q4	$451K	Buy	+10,785	New	+$478K	0.37%	44

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

Kagan Cocozza Asset Management's EEM Position: Q2 2026 in Review

Kagan Cocozza Asset Management reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 4.7% in Q2 2026, selling an estimated $31.8K and leaving 9,958 shares worth $681K. The position accounts for 0.43% of the portfolio, ranked #40.

Kagan Cocozza Asset Management first reported a position in EEM in Q4 2024 and has held it in 7 quarters since. 1,650 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Kagan Cocozza Asset Management held 9,958 shares of iShares MSCI Emerging Markets ETF worth $681K as of Q2 2026.
Kagan Cocozza Asset Management sold 487 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $31.8K.
iShares MSCI Emerging Markets ETF made up 0.43% of Kagan Cocozza Asset Management's portfolio in Q2 2026, its #40 holding.
Kagan Cocozza Asset Management first reported a position in iShares MSCI Emerging Markets ETF in Q4 2024 and has held it in 7 quarters since.
1,650 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Kagan Cocozza Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.