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

Lavaca Capital’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	$835K	Sell	12,201 -14,999	-55%	-$980K	0.08%	66
2026 Q1	$1.54M	Hold	27,200	–	–	0.27%	33
2025 Q4	$1.49M	Hold	27,200	–	–	0.24%	33
2025 Q3	$1.84M	Hold	27,200	–	–	0.32%	28
2025 Q2	$1.31M	Hold	27,200	–	–	0.49%	31
2025 Q1	$1.19M	Hold	27,200	–	–	0.49%	34
2024 Q4	$1.14M	Hold	27,200	–	–	0.45%	34
2024 Q3	$1.25M	Buy	+27,200	New	+$1.17M	0.53%	33
2023 Q4	–	Sell	-371,301	Closed	-$14.1M	–	104
2023 Q3	$14.1M	Buy	371,301 +1,977	+0.5%	+$78.3K	4.74%	3
2023 Q2	$14.6M	Sell	369,324 -937	-0.3%	-$36.8K	4.28%	3
2023 Q1	$14.6M	Buy	370,261 +891	+0.2%	+$35.4K	3.05%	3
2022 Q4	$14M	Buy	+369,370	New	+$13.6M	4.37%	3
2021 Q3	–	Sell	-4,042	Closed	-$223K	–	156
2021 Q2	$223K	Buy	+4,042	New	+$220K	0.02%	141
2019 Q2	–	Sell	-10,093	Closed	-$428K	–	167
2019 Q1	$433K	Buy	+10,093	New	+$425K	0.37%	41

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

Lavaca Capital's EEM Position: Q2 2026 in Review

Lavaca Capital reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 55% in Q2 2026, selling an estimated $980K and leaving 12,201 shares worth $835K. The position accounts for 0.08% of the portfolio, ranked #66.

Lavaca Capital first reported a position in EEM in Q1 2019 and has held it in 14 quarters since. The position peaked at $14.6M in Q1 2023. 1,654 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Lavaca Capital held 12,201 shares of iShares MSCI Emerging Markets ETF worth $835K as of Q2 2026.
Lavaca Capital sold 14,999 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $980K.
iShares MSCI Emerging Markets ETF made up 0.08% of Lavaca Capital's portfolio in Q2 2026, its #66 holding.
Lavaca Capital first reported a position in iShares MSCI Emerging Markets ETF in Q1 2019 and has held it in 14 quarters since.
Lavaca Capital's iShares MSCI Emerging Markets ETF position peaked at $14.6M in Q1 2023.
1,654 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Lavaca Capital's 13F filing for Q2 2026, filed 14 Aug 2026.