MFG
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Magnus Financial Group’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Magnus Financial Group’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 		$2.25M Buy
32,961
+461
+1% +$30.1K 0.16% 99
2026
Q1 		$1.85M Sell
32,500
-266
-0.8% -$15.6K 0.15% 105
2025
Q4 		$1.79M Buy
32,766
+652
+2% +$35.5K 0.14% 124
2025
Q3 		$1.71M Buy
32,114
+1,181
+4% +$59.3K 0.14% 121
2025
Q2 		$1.49M Buy
30,933
+857
+3% +$38.5K 0.13% 123
2025
Q1 		$1.31M Buy
30,076
+2,003
+7% +$87K 0.13% 127
2024
Q4 		$1.17M Sell
28,073
-641
-2% -$28.4K 0.11% 135
2024
Q3 		$1.32M Sell
28,714
-9
-0% -$388 0.13% 119
2024
Q2 		$1.22M Buy
28,723
+1,263
+5% +$53K 0.14% 116
2024
Q1 		$1.13M Sell
27,460
-1,334
-5% -$53.1K 0.13% 124
2023
Q4 		$1.16M Sell
28,794
-4,526
-14% -$175K 0.15% 114
2023
Q3 		$1.26M Sell
33,320
-310
-0.9% -$12.3K 0.18% 89
2023
Q2 		$1.33M Sell
33,630
-119
-0.4% -$4.68K 0.19% 88
2023
Q1 		$1.33M Buy
33,749
+4,596
+16% +$183K 0.2% 87
2022
Q4 		$1.1M Sell
29,153
-7,382
-20% -$272K 0.18% 95
2022
Q3 		$1.27M Buy
36,535
+1,274
+4% +$49.7K 0.24% 81
2022
Q2 		$1.41M Buy
35,261
+1,045
+3% +$43.8K 0.26% 74
2022
Q1 		$1.54M Buy
34,216
+4,422
+15% +$209K 0.26% 73
2021
Q4 		$1.46M Buy
29,794
+905
+3% +$45.5K 0.28% 63
2021
Q3 		$1.46M Sell
28,889
-384
-1% -$20K 0.31% 54
2021
Q2 		$1.61M Buy
29,273
+18
+0.1% +$978 0.35% 44
2021
Q1 		$1.56M Sell
29,255
-23,656
-45% -$1.3M 0.38% 42
2020
Q4 		$2.73M Buy
52,911
+22,223
+72% +$1.07M 0.27% 34
2020
Q3 		$1.35M Sell
30,688
-10,086
-25% -$443K 0.16% 53
2020
Q2 		$1.63M Sell
40,774
-58,311
-59% -$2.18M 0.18% 42
2020
Q1 		$3.38M Sell
99,085
-2,828
-3% -$116K 0.46% 28
2019
Q4 		$4.57M Buy
101,913
+7,900
+8% +$339K 0.65% 21
2019
Q3 		$3.84M Sell
94,013
-3,399
-3% -$140K 0.72% 16
2019
Q2 		$4.18M Sell
97,412
-8,034
-8% -$341K 0.81% 19
2019
Q1 		$4.53M Buy
105,446
+10,806
+11% +$455K 0.92% 16
2018
Q4 		$3.7M Buy
+94,640
New +$3.79M 0.98% 16

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

Magnus Financial Group's EEM Position: Q2 2026 in Review

Magnus Financial Group increased its iShares MSCI Emerging Markets ETF (EEM) stake by 1.4% in Q2 2026, buying an estimated $30.1K and bringing the position to 32,961 shares worth $2.25M. The position accounts for 0.16% of the portfolio, ranked #99.

Magnus Financial Group first reported a position in EEM in Q4 2018 and has held it in 31 quarters since. The position peaked at $4.57M in Q4 2019. 1,651 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

  • Magnus Financial Group held 32,961 shares of iShares MSCI Emerging Markets ETF worth $2.25M as of Q2 2026.
  • Magnus Financial Group bought 461 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $30.1K.
  • iShares MSCI Emerging Markets ETF made up 0.16% of Magnus Financial Group's portfolio in Q2 2026, its #99 holding.
  • Magnus Financial Group first reported a position in iShares MSCI Emerging Markets ETF in Q4 2018 and has held it in 31 quarters since.
  • Magnus Financial Group's iShares MSCI Emerging Markets ETF position peaked at $4.57M in Q4 2019.
  • 1,651 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Magnus Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.