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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
2021
Q3 		– Sell
-8,000
Closed -$441K – 155
2021
Q2 		$441K Buy
+8,000
New +$435K 0.04% 113

Other funds holding EEM

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Royal Bank of Canada
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. 1,651 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.
  • 1,651 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.