London & Capital Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

London & Capital Asset 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 Q2	$266K	Sell	3,884 -484	-11%	-$31.6K	﹤0.01%	188
2026 Q1	$248K	Hold	4,368	–	–	﹤0.01%	209
2025 Q4	$239K	Buy	+4,368	New	+$238K	﹤0.01%	223
2019 Q2	–	Sell	-61,715	Closed	-$2.65M	–	91
2019 Q1	$2.65M	Buy	61,715 +26,500	+75%	+$1.12M	0.4%	31
2018 Q4	$1.38M	Buy	+35,215	New	+$1.41M	0.21%	42

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

London & Capital Asset Management's EEM Position: Q2 2026 in Review

London & Capital Asset Management reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 11% in Q2 2026, selling an estimated $31.6K and leaving 3,884 shares worth $266K. The position accounts for ﹤0.01% of the portfolio, ranked #188.

London & Capital Asset Management first reported a position in EEM in Q4 2018 and has held it in 5 quarters since. The position peaked at $2.65M in Q1 2019. 1,654 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

London & Capital Asset Management held 3,884 shares of iShares MSCI Emerging Markets ETF worth $266K as of Q2 2026.
London & Capital Asset Management sold 484 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $31.6K.
iShares MSCI Emerging Markets ETF made up ﹤0.01% of London & Capital Asset Management's portfolio in Q2 2026, its #188 holding.
London & Capital Asset Management first reported a position in iShares MSCI Emerging Markets ETF in Q4 2018 and has held it in 5 quarters since.
London & Capital Asset Management's iShares MSCI Emerging Markets ETF position peaked at $2.65M in Q1 2019.
1,654 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on London & Capital Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.