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

Matisse 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	$1.57M	Hold	22,990	–	–	0.63%	53
2026 Q1	$1.31M	Hold	22,990	–	–	0.56%	58
2025 Q4	$1.26M	Hold	22,990	–	–	0.56%	53
2025 Q3	$1.23M	Hold	22,990	–	–	0.55%	56
2025 Q2	$1.11M	Hold	22,990	–	–	0.52%	65
2025 Q1	$1M	Hold	22,990	–	–	0.53%	63
2024 Q4	$961K	Hold	22,990	–	–	0.49%	70
2024 Q3	$1.05M	Sell	22,990 -126	-0.5%	-$5.43K	0.51%	66
2024 Q2	$985K	Buy	23,116 +165	+0.7%	+$6.92K	0.49%	70
2024 Q1	$943K	Buy	22,951 +8,520	+59%	+$339K	0.45%	72
2023 Q4	$580K	Sell	14,431 -4,561	-24%	-$176K	0.31%	108
2023 Q3	$721K	Hold	18,992	–	–	0.51%	73
2023 Q2	$751K	Sell	18,992 -250	-1%	-$9.83K	0.47%	76
2023 Q1	$759K	Buy	+19,242	New	+$765K	0.49%	71

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

Matisse Capital's EEM Position: Q2 2026 in Review

Matisse Capital held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q2 2026 at 22,990 shares worth $1.57M. The position accounts for 0.63% of the portfolio, ranked #53.

Matisse Capital first reported a position in EEM in Q1 2023 and has held it in 14 quarters since. 1,654 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Matisse Capital held 22,990 shares of iShares MSCI Emerging Markets ETF worth $1.57M as of Q2 2026.
Matisse Capital left its iShares MSCI Emerging Markets ETF share count unchanged in Q2 2026.
iShares MSCI Emerging Markets ETF made up 0.63% of Matisse Capital's portfolio in Q2 2026, its #53 holding.
Matisse Capital first reported a position in iShares MSCI Emerging Markets ETF in Q1 2023 and has held it in 14 quarters since.
1,654 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Matisse Capital's 13F filing for Q2 2026, filed 12 Aug 2026.