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

Luminist 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	$16.2K	Buy	+236	New	+$15.4K	0.02%	147
2026 Q1	–	Sell	-53,270	Closed	-$2.91M	–	144
2025 Q4	$2.91M	Buy	53,270 +1,563	+3%	+$85K	3.59%	10
2025 Q3	$2.78M	Buy	51,707 +51,323	+13,365%	+$2.58M	2.4%	14
2025 Q2	$18.5K	Buy	384 +4	+1%	+$180	0.02%	132
2025 Q1	$16.7K	Sell	380 -299	-44%	-$13K	0.02%	107
2024 Q4	$28.4K	Buy	+679	New	+$30.1K	0.05%	86

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

Luminist Capital's EEM Position: Q2 2026 in Review

Luminist Capital opened a new position in iShares MSCI Emerging Markets ETF (EEM) in Q2 2026: 236 shares worth $16.2K. The stake represents 0.02% of the portfolio and ranks #147 among its holdings. This is a return to the name: Luminist Capital previously reported a position in EEM as recently as Q4 2025.

Luminist Capital first reported a position in EEM in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.91M in Q4 2025. 1,650 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Luminist Capital held 236 shares of iShares MSCI Emerging Markets ETF worth $16.2K as of Q2 2026.
iShares MSCI Emerging Markets ETF was a new Luminist Capital position in Q2 2026.
iShares MSCI Emerging Markets ETF made up 0.02% of Luminist Capital's portfolio in Q2 2026, its #147 holding.
Luminist Capital first reported a position in iShares MSCI Emerging Markets ETF in Q4 2024 and has held it in 6 quarters since.
Luminist Capital's iShares MSCI Emerging Markets ETF position peaked at $2.91M in Q4 2025.
1,650 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Luminist Capital's 13F filing for Q2 2026, filed 7 Aug 2026.