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

Kathmere 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	$268K	Sell	3,920 -60	-2%	-$3.92K	0.01%	550
2026 Q1	$226K	Buy	+3,980	New	+$234K	0.01%	546
2021 Q1	–	Sell	-4,100	Closed	-$212K	–	217
2020 Q4	$212K	Buy	4,100 +1	+0%	+$48	0.05%	121
2020 Q3	$181K	Sell	4,099 -1,832	-31%	-$80.4K	0.05%	119
2020 Q2	$237K	Sell	5,931 -4,171	-41%	-$156K	0.07%	97
2020 Q1	$345K	Sell	10,102 -3,857	-28%	-$158K	0.13%	58
2019 Q4	$626K	Buy	+13,959	New	+$599K	0.22%	56

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

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

Kathmere Capital Management reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 1.5% in Q2 2026, selling an estimated $3.92K and leaving 3,920 shares worth $268K. The position accounts for 0.01% of the portfolio, ranked #550.

Kathmere Capital Management first reported a position in EEM in Q4 2019 and has held it in 7 quarters since. The position peaked at $626K in Q4 2019. 1,647 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Kathmere Capital Management held 3,920 shares of iShares MSCI Emerging Markets ETF worth $268K as of Q2 2026.
Kathmere Capital Management sold 60 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $3.92K.
iShares MSCI Emerging Markets ETF made up 0.01% of Kathmere Capital Management's portfolio in Q2 2026, its #550 holding.
Kathmere Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q4 2019 and has held it in 7 quarters since.
Kathmere Capital Management's iShares MSCI Emerging Markets ETF position peaked at $626K in Q4 2019.
1,647 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.