Keel Point’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-1,100
Closed -$1K 284
2021
Q1
$1K Sell
1,100
-3,500
-76% -$192K ﹤0.01% 283
2020
Q4
$2K Hold
4,600
﹤0.01% 248
2020
Q3
$5K Buy
+4,600
New +$202K ﹤0.01% 220

Other funds holding EEM

Keel Point's EEM Position: Q2 2026 in Review

Keel Point increased its iShares MSCI Emerging Markets ETF (EEM) stake by 4.5% in Q2 2026, buying an estimated $634K and bringing the position to 225,535 shares worth $15.4M. The position accounts for 0.91% of the portfolio, ranked #19.

Keel Point first reported a position in EEM in Q1 2015 and has held it in 46 quarters since. The position peaked at $66.9M in Q1 2018. 1,650 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

  • Keel Point held 225,535 shares of iShares MSCI Emerging Markets ETF worth $15.4M as of Q2 2026.
  • Keel Point bought 9,702 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $634K.
  • iShares MSCI Emerging Markets ETF made up 0.91% of Keel Point's portfolio in Q2 2026, its #19 holding.
  • Keel Point first reported a position in iShares MSCI Emerging Markets ETF in Q1 2015 and has held it in 46 quarters since.
  • Keel Point's iShares MSCI Emerging Markets ETF position peaked at $66.9M in Q1 2018.
  • 1,650 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Keel Point's 13F filing for Q2 2026, filed 14 Aug 2026.