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

Monarch 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	$296K	Buy	4,328 +403	+10%	+$26.3K	0.07%	117
2026 Q1	$223K	Hold	3,925	–	–	0.05%	124
2025 Q4	$215K	Hold	3,925	–	–	0.05%	122
2025 Q3	$210K	Buy	+3,925	New	+$197K	0.05%	121
2024 Q4	–	Sell	-4,925	Closed	-$226K	–	116
2024 Q3	$226K	Hold	4,925	–	–	0.06%	113
2024 Q2	$210K	Sell	4,925 -848	-15%	-$35.6K	0.06%	111
2024 Q1	$237K	Hold	5,773	–	–	0.07%	108
2023 Q4	$232K	Hold	5,773	–	–	0.07%	107
2023 Q3	$219K	Sell	5,773 -1,482	-20%	-$58.7K	0.07%	105
2023 Q2	$287K	Sell	7,255 -85	-1%	-$3.34K	0.09%	102
2023 Q1	$290K	Hold	7,340	–	–	0.09%	104
2022 Q4	$278K	Hold	7,340	–	–	0.09%	104
2022 Q3	$256K	Sell	7,340 -3,053	-29%	-$119K	0.08%	102
2022 Q2	$417K	Sell	10,393 -65	-0.6%	-$2.73K	0.12%	89
2022 Q1	$472K	Sell	10,458 -5,923	-36%	-$280K	0.12%	91
2021 Q4	$800K	Hold	16,381	–	–	0.21%	74
2021 Q3	$825K	Buy	16,381 +1,987	+14%	+$103K	0.23%	70
2021 Q2	$794K	Hold	14,394	–	–	0.23%	72
2021 Q1	$768K	Hold	14,394	–	–	0.23%	72
2020 Q4	$744K	Buy	14,394 +397	+3%	+$19.1K	0.23%	70
2020 Q3	$617K	Sell	13,997 -921	-6%	-$40.4K	0.21%	72
2020 Q2	$597K	Sell	14,918 -1,160	-7%	-$43.4K	0.22%	73
2020 Q1	$549K	Sell	16,078 -8,010	-33%	-$329K	0.22%	69
2019 Q4	$1.08M	Sell	24,088 -17	-0.1%	-$730	0.35%	61
2019 Q3	$985K	Sell	24,105 -569	-2%	-$23.5K	0.34%	60
2019 Q2	$1.06M	Sell	24,674 -156	-0.6%	-$6.62K	0.38%	58
2019 Q1	$1.07M	Buy	24,830 +50	+0.2%	+$2.1K	0.39%	58
2018 Q4	$968K	Buy	+24,780	New	+$993K	0.39%	56
2015 Q3	–	Sell	-5,857	Closed	-$232K	–	100
2015 Q2	$232K	Sell	5,857 -1,000	-15%	-$41.8K	0.09%	94
2015 Q1	$275K	Buy	+6,857	New	+$273K	0.1%	88

Other funds holding EEM

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

FWTB

First Western Trust Bank Denver, Colorado $2.05B AUM 0.32% 1-Year Est. Return

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

Monarch Capital Management increased its iShares MSCI Emerging Markets ETF (EEM) stake by 10% in Q2 2026, buying an estimated $26.3K and bringing the position to 4,328 shares worth $296K. The position accounts for 0.07% of the portfolio, ranked #117.

Monarch Capital Management first reported a position in EEM in Q1 2015 and has held it in 30 quarters since. The position peaked at $1.08M in Q4 2019. 767 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Monarch Capital Management held 4,328 shares of iShares MSCI Emerging Markets ETF worth $296K as of Q2 2026.
Monarch Capital Management bought 403 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $26.3K.
iShares MSCI Emerging Markets ETF made up 0.07% of Monarch Capital Management's portfolio in Q2 2026, its #117 holding.
Monarch Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q1 2015 and has held it in 30 quarters since.
Monarch Capital Management's iShares MSCI Emerging Markets ETF position peaked at $1.08M in Q4 2019.
767 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Monarch Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.