Ken Fisher’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Ken Fisher’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	$290K	Sell	4,233 -4,526	-52%	-$296K	﹤0.01%	932
2026 Q1	$497K	Buy	+8,759	New	+$515K	﹤0.01%	794
2025 Q4	–	Sell	-4,602	Closed	-$246K	–	1039
2025 Q3	$246K	Buy	+4,602	New	+$231K	﹤0.01%	936
2023 Q3	–	Sell	-6,089	Closed	-$241K	–	1198
2023 Q2	$241K	Buy	+6,089	New	+$239K	﹤0.01%	993
2022 Q1	–	Sell	-6,040	Closed	-$295K	–	968
2021 Q4	$295K	Buy	+6,040	New	+$304K	﹤0.01%	854
2018 Q1	–	Sell	-10,105	Closed	-$476K	–	781
2017 Q4	$476K	Buy	+10,105	New	+$468K	﹤0.01%	657
2013 Q3	–	Sell	-6,601	Closed	-$254K	–	509
2013 Q2	$254K	Buy	+6,601	New	+$274K	﹤0.01%	438

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

Ken Fisher's EEM Position: Q2 2026 in Review

Ken Fisher reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 52% in Q2 2026, selling an estimated $296K and leaving 4,233 shares worth $290K. The position accounts for ﹤0.01% of the portfolio, ranked #932.

Ken Fisher first reported a position in EEM in Q2 2013 and has held it in 7 quarters since. The position peaked at $497K in Q1 2026. 1,652 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Ken Fisher held 4,233 shares of iShares MSCI Emerging Markets ETF worth $290K as of Q2 2026.
Ken Fisher sold 4,526 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $296K.
iShares MSCI Emerging Markets ETF made up ﹤0.01% of Ken Fisher's portfolio in Q2 2026, its #932 holding.
Ken Fisher first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 7 quarters since.
Ken Fisher's iShares MSCI Emerging Markets ETF position peaked at $497K in Q1 2026.
1,652 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.