Key Capital Management
EEM icon

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

Key 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
-25
Closed -$1.71K – 818
2026
Q2 		$1.71K Buy
+25
New +$1.63K ﹤0.01% 611

Other funds holding EEM

Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

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

Key Capital Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2026, closing a stake of 25 shares — an estimated $1.71K sold.

Key Capital Management first reported a position in EEM in Q2 2026 and held it in 1 quarter. The position peaked at $1.71K in Q2 2026. 1,118 funds tracked by Wall St. Rank hold EEM as of Q3 2026.

  • Key Capital Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2026 after selling out during the quarter.
  • Key Capital Management sold 25 iShares MSCI Emerging Markets ETF shares in Q3 2026, an estimated $1.71K.
  • Key Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2026 and held it in 1 quarter.
  • Key Capital Management's iShares MSCI Emerging Markets ETF position peaked at $1.71K in Q2 2026.
  • 1,118 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2026.

Based on Key Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.