Lido Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.42M | Buy |
+20,800
| New | +$1.36M | ﹤0.01% | 937 |
|
|
2026
Q1 | – | Sell |
-4,800
| Closed | -$263K | – | 2000 |
|
|
2025
Q4 | $263K | Hold |
4,800
| – | – | ﹤0.01% | 1638 |
|
|
2025
Q3 | $256K | Sell |
4,800
-12,500
| -72% | -$628K | ﹤0.01% | 1565 |
|
|
2025
Q2 | $835K | Buy |
17,300
+4,800
| +38% | +$216K | ﹤0.01% | 915 |
|
|
2025
Q1 | $546K | Sell |
12,500
-155,200
| -93% | -$6.74M | ﹤0.01% | 995 |
|
|
2024
Q4 | $7.01M | Buy |
167,700
+10,300
| +7% | +$456K | 0.03% | 268 |
|
|
2024
Q3 | $7.22M | Sell |
157,400
-60,000
| -28% | -$2.59M | 0.04% | 257 |
|
|
2024
Q2 | $9.26M | Buy |
217,400
+80,000
| +58% | +$3.36M | 0.05% | 192 |
|
|
2024
Q1 | $18.9K | Buy |
137,400
+108,700
| +379% | +$4.33M | ﹤0.01% | 1371 |
|
|
2023
Q4 | $1.15M | Hold |
28,700
| – | – | 0.01% | 565 |
|
|
2023
Q3 | $1.09M | Buy |
28,700
+1,600
| +6% | +$63.4K | 0.01% | 517 |
|
|
2023
Q2 | $1.07M | Sell |
27,100
-1,600
| -6% | -$62.9K | 0.01% | 511 |
|
|
2023
Q1 | $1.13M | Sell |
28,700
-37,400
| -57% | -$1.49M | 0.01% | 449 |
|
|
2022
Q4 | $2.51M | Sell |
66,100
-408,000
| -86% | -$15.1M | 0.03% | 259 |
|
|
2022
Q3 | $16.5M | Buy |
474,100
+50,000
| +12% | +$1.95M | 0.21% | 48 |
|
|
2022
Q2 | $17M | Buy |
424,100
+16,400
| +4% | +$688K | 0.23% | 49 |
|
|
2022
Q1 | $18.4M | Sell |
407,700
-13,200
| -3% | -$623K | 0.21% | 51 |
|
|
2021
Q4 | $20.6M | Sell |
420,900
-11,600
| -3% | -$584K | 0.22% | 45 |
|
|
2021
Q3 | $21.8M | Buy |
432,500
+22,600
| +6% | +$1.18M | 0.3% | 38 |
|
|
2021
Q2 | $22.6M | Buy |
409,900
+14,100
| +4% | +$766K | 0.31% | 35 |
|
|
2021
Q1 | $21.1M | Buy |
+395,800
| New | +$21.7M | 0.36% | 31 |
|
|
2020
Q4 | – | Sell |
-6,200
| Closed | -$273K | – | 817 |
|
|
2020
Q3 | $273K | Buy |
6,200
+1,100
| +22% | +$48.3K | 0.01% | 514 |
|
|
2020
Q2 | $203K | Sell |
5,100
-1,500
| -23% | -$56.1K | 0.01% | 549 |
|
|
2020
Q1 | $225K | Buy |
6,600
+1,500
| +29% | +$61.5K | 0.01% | 490 |
|
|
2019
Q4 | $228K | Hold |
5,100
| – | – | 0.01% | 589 |
|
|
2019
Q3 | $208K | Buy |
+5,100
| New | +$211K | 0.01% | 541 |
|
|
2019
Q1 | – | Sell |
-4,900
| Closed | -$191K | – | 528 |
|
|
2018
Q4 | $191K | Buy |
+4,900
| New | +$196K | 0.02% | 409 |
|
|
2018
Q3 | – | Sell |
-7,100
| Closed | -$307K | – | 454 |
|
|
2018
Q2 | $307K | Buy |
7,100
+3,000
| +73% | +$139K | 0.04% | 303 |
|
|
2018
Q1 | $197K | Buy |
+4,100
| New | +$201K | 0.03% | 366 |
|
Other funds holding EEM
Lido Advisors's EEM Position: Q2 2026 in Review
Lido Advisors increased its iShares MSCI Emerging Markets ETF (EEM) stake by 8.1% in Q2 2026, buying an estimated $1.1M and bringing the position to 224,336 shares worth $15.3M. The position accounts for 0.04% of the portfolio, ranked #269.
Lido Advisors first reported a position in EEM in Q4 2016 and has held it in 39 quarters since. 1,650 funds tracked by Wall St. Rank hold EEM as of Q2 2026.
- Lido Advisors held 224,336 shares of iShares MSCI Emerging Markets ETF worth $15.3M as of Q2 2026.
- Lido Advisors bought 16,830 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $1.1M.
- iShares MSCI Emerging Markets ETF made up 0.04% of Lido Advisors's portfolio in Q2 2026, its #269 holding.
- Lido Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q4 2016 and has held it in 39 quarters since.
- 1,650 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.
Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.