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

Mill Capital Management’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	$103K	Hold	1,500	–	–	0.01%	127
2026 Q1	$85.2K	Hold	1,500	–	–	0.01%	129
2025 Q4	$82.1K	Buy	+1,500	New	+$81.6K	0.01%	128
2023 Q3	–	Sell	-1,600	Closed	-$63.3K	–	120
2023 Q2	$63.3K	Hold	1,600	–	–	0.01%	122
2023 Q1	$63.1K	Hold	1,600	–	–	0.01%	128
2022 Q4	$60.6K	Hold	1,600	–	–	0.01%	128
2022 Q3	$56K	Buy	+1,600	New	+$62.4K	0.01%	119

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

Mill Capital Management's EEM Position: Q2 2026 in Review

Mill Capital Management held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q2 2026 at 1,500 shares worth $103K. The position accounts for 0.01% of the portfolio, ranked #127.

Mill Capital Management first reported a position in EEM in Q3 2022 and has held it in 7 quarters since. 1,654 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Mill Capital Management held 1,500 shares of iShares MSCI Emerging Markets ETF worth $103K as of Q2 2026.
Mill Capital Management left its iShares MSCI Emerging Markets ETF share count unchanged in Q2 2026.
iShares MSCI Emerging Markets ETF made up 0.01% of Mill Capital Management's portfolio in Q2 2026, its #127 holding.
Mill Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q3 2022 and has held it in 7 quarters since.
1,654 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Mill Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.