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
2025 Q2	–	Sell	-27,200	Closed	-$1.19M	–	271
2025 Q1	$1.19M	Hold	27,200	–	–	0.49%	35
2024 Q4	$1.14M	Hold	27,200	–	–	0.45%	35
2024 Q3	$1.25M	Buy	+27,200	New	+$1.17M	0.53%	34
2021 Q3	–	Sell	-10,000	Closed	-$552K	–	157
2021 Q2	$552K	Buy	+10,000	New	+$543K	0.06%	104
2019 Q3	–	Sell	-10,438	Closed	-$448K	–	98
2019 Q2	$448K	Buy	+10,438	New	+$443K	0.35%	55
2019 Q1	–	Sell	-7,818	Closed	-$270K	–	391
2018 Q4	$270K	Buy	+7,818	New	+$313K	0.27%	44

Other funds holding EEM

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return

Lavaca Capital's EEM Position: Q1 2026 in Review

Lavaca Capital held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q1 2026 at 27,200 shares worth $1.54M. The position accounts for 0.27% of the portfolio, ranked #33.

Lavaca Capital first reported a position in EEM in Q1 2019 and has held it in 13 quarters since. The position peaked at $14.6M in Q1 2023. 1,608 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

Lavaca Capital held 27,200 shares of iShares MSCI Emerging Markets ETF worth $1.54M as of Q1 2026.
Lavaca Capital left its iShares MSCI Emerging Markets ETF share count unchanged in Q1 2026.
iShares MSCI Emerging Markets ETF made up 0.27% of Lavaca Capital's portfolio in Q1 2026, its #33 holding.
Lavaca Capital first reported a position in iShares MSCI Emerging Markets ETF in Q1 2019 and has held it in 13 quarters since.
Lavaca Capital's iShares MSCI Emerging Markets ETF position peaked at $14.6M in Q1 2023.
1,608 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on Lavaca Capital's 13F filing for Q1 2026, filed 13 May 2026.