Mayport LLC’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Mayport LLC’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	$291K	Hold	4,255	–	–	0.05%	111
2026 Q1	$242K	Buy	+4,255	New	+$250K	0.04%	108

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

Mayport LLC's EEM Position: Q2 2026 in Review

Mayport LLC held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q2 2026 at 4,255 shares worth $291K. The position accounts for 0.05% of the portfolio, ranked #111.

Mayport LLC first reported a position in EEM in Q1 2026 and has held it in 2 quarters since. 1,652 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Mayport LLC held 4,255 shares of iShares MSCI Emerging Markets ETF worth $291K as of Q2 2026.
Mayport LLC left its iShares MSCI Emerging Markets ETF share count unchanged in Q2 2026.
iShares MSCI Emerging Markets ETF made up 0.05% of Mayport LLC's portfolio in Q2 2026, its #111 holding.
Mayport LLC first reported a position in iShares MSCI Emerging Markets ETF in Q1 2026 and has held it in 2 quarters since.
1,652 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Mayport LLC's 13F filing for Q2 2026, filed 7 Aug 2026.