Mainstay Capital Management’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
Q1
$406K Buy
+7,145
New +$420K 0.03% 106
2018
Q4
Sell
-500
Closed -$21K 169
2018
Q3
$21K Sell
500
-150
-23% -$6.47K 0.01% 287
2018
Q2
$28K Buy
+650
New +$30.1K 0.02% 234

Other funds holding EEM

Mainstay Capital Management's EEM Position: Q1 2026 in Review

Mainstay Capital Management opened a new position in iShares MSCI Emerging Markets ETF (EEM) in Q1 2026: 7,145 shares worth $406K. The stake represents 0.03% of the portfolio and ranks #106 among its holdings. This is a return to the name: Mainstay Capital Management previously reported a position in EEM as recently as Q3 2018.

Mainstay Capital Management first reported a position in EEM in Q2 2018 and has held it in 3 quarters since. 1,610 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

  • Mainstay Capital Management held 7,145 shares of iShares MSCI Emerging Markets ETF worth $406K as of Q1 2026.
  • iShares MSCI Emerging Markets ETF was a new Mainstay Capital Management position in Q1 2026.
  • iShares MSCI Emerging Markets ETF made up 0.03% of Mainstay Capital Management's portfolio in Q1 2026, its #106 holding.
  • Mainstay Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2018 and has held it in 3 quarters since.
  • 1,610 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on Mainstay Capital Management's 13F filing for Q1 2026, filed 12 May 2026.