Matrix Private Capital Group’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Matrix Private Capital 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	$497K	Buy	7,264 +449	+7%	+$29.3K	0.22%	56
2026 Q1	$387K	Hold	6,815	–	–	0.19%	64
2025 Q4	$373K	Hold	6,815	–	–	0.19%	65
2025 Q3	$364K	Sell	6,815 -114	-2%	-$5.72K	0.19%	64
2025 Q2	$334K	Sell	6,929 -395	-5%	-$17.8K	0.2%	67
2025 Q1	$320K	Hold	7,324	–	–	0.19%	74
2024 Q4	$306K	Hold	7,324	–	–	0.17%	80
2024 Q3	$336K	Hold	7,324	–	–	0.19%	76
2024 Q2	$312K	Hold	7,324	–	–	0.2%	77
2024 Q1	$301K	Hold	7,324	–	–	0.2%	78
2023 Q4	$294K	Buy	7,324 +1,631	+29%	+$63K	0.22%	71
2023 Q3	$216K	Hold	5,693	–	–	0.16%	94
2023 Q2	$225K	Sell	5,693 -406	-7%	-$16K	0.16%	93
2023 Q1	$241K	Buy	6,099 +1,165	+24%	+$46.3K	0.17%	101
2022 Q4	$187K	Buy	4,934 +700	+17%	+$25.8K	0.12%	130
2022 Q3	$148K	Hold	4,234	–	–	0.1%	132
2022 Q2	$170K	Hold	4,234	–	–	0.1%	166
2022 Q1	$191K	Sell	4,234 -450	-10%	-$21.2K	0.09%	176
2021 Q4	$229K	Hold	4,684	–	–	0.11%	170
2021 Q3	$236K	Sell	4,684 -201	-4%	-$10.5K	0.12%	152
2021 Q2	$269K	Hold	4,885	–	–	0.15%	140
2021 Q1	$261K	Buy	4,885 +1,040	+27%	+$56.9K	0.16%	143
2020 Q4	$199K	Hold	3,845	–	–	0.14%	156
2020 Q3	$170K	Hold	3,845	–	–	0.17%	122
2020 Q2	$154K	Hold	3,845	–	–	0.17%	119
2020 Q1	$131K	Buy	3,845 +1,297	+51%	+$53.2K	0.19%	107
2019 Q4	$114K	Buy	+2,548	New	+$109K	0.12%	148

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

Matrix Private Capital Group's EEM Position: Q2 2026 in Review

Matrix Private Capital Group increased its iShares MSCI Emerging Markets ETF (EEM) stake by 6.6% in Q2 2026, buying an estimated $29.3K and bringing the position to 7,264 shares worth $497K. The position accounts for 0.22% of the portfolio, ranked #56.

Matrix Private Capital Group first reported a position in EEM in Q4 2019 and has held it in 27 quarters since. 1,653 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Matrix Private Capital Group held 7,264 shares of iShares MSCI Emerging Markets ETF worth $497K as of Q2 2026.
Matrix Private Capital Group bought 449 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $29.3K.
iShares MSCI Emerging Markets ETF made up 0.22% of Matrix Private Capital Group's portfolio in Q2 2026, its #56 holding.
Matrix Private Capital Group first reported a position in iShares MSCI Emerging Markets ETF in Q4 2019 and has held it in 27 quarters since.
1,653 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Matrix Private Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.