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 Q3	$100K	Hold	1,500	–	–	0.01%	126
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 $500B AUM 36.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Mill Capital Management's EEM Position: Q3 2026 in Review

Mill Capital Management held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q3 2026 at 1,500 shares worth $100K. The position accounts for 0.01% of the portfolio, ranked #126.

Mill Capital Management first reported a position in EEM in Q3 2022 and has held it in 8 quarters since. The position peaked at $103K in Q2 2026. 1,118 funds tracked by Wall St. Rank hold EEM as of Q3 2026.

Mill Capital Management held 1,500 shares of iShares MSCI Emerging Markets ETF worth $100K as of Q3 2026.
Mill Capital Management left its iShares MSCI Emerging Markets ETF share count unchanged in Q3 2026.
iShares MSCI Emerging Markets ETF made up 0.01% of Mill Capital Management's portfolio in Q3 2026, its #126 holding.
Mill Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q3 2022 and has held it in 8 quarters since.
Mill Capital Management's iShares MSCI Emerging Markets ETF position peaked at $103K in Q2 2026.
1,118 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2026.

Based on Mill Capital Management's 13F filing for Q3 2026, filed 26 Oct 2026.