Money Concepts Capital’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Money Concepts Capital’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	–	Sell	-10,559	Closed	-$600K	–	643
2026 Q1	$600K	Buy	10,559 +6,485	+159%	+$381K	0.03%	359
2025 Q4	$223K	Buy	4,074 +307	+8%	+$16.7K	0.01%	482
2025 Q3	$201K	Buy	+3,767	New	+$189K	0.01%	459
2023 Q2	–	Sell	-17,335	Closed	-$129K	–	389
2023 Q1	$129K	Sell	17,335 -1,769	-9%	-$70.3K	0.01%	433
2022 Q4	$724K	Sell	19,104 -51,466	-73%	-$1.9M	0.03%	350
2022 Q3	$2.46M	Buy	70,570 +2,198	+3%	+$85.8K	0.15%	134
2022 Q2	$2.73M	Sell	68,372 -190	-0.3%	-$7.97K	0.24%	92
2022 Q1	$3.1M	Buy	68,562 +3,132	+5%	+$148K	0.17%	127
2021 Q4	$3.2M	Buy	+65,430	New	+$3.29M	0.27%	92
2021 Q1	$19.3M	Buy	362,139 +45,853	+14%	+$2.51M	1.54%	10
2020 Q4	$16.3M	Buy	+316,286	New	+$15.2M	1.51%	7

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

Money Concepts Capital's EEM Position: Q2 2026 in Review

Money Concepts Capital sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2026, closing a stake of 10,559 shares — an estimated $600K sold.

Money Concepts Capital first reported a position in EEM in Q4 2020 and held it in 11 quarters. The position peaked at $19.3M in Q1 2021. 1,654 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Money Concepts Capital reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2026 after selling out during the quarter.
Money Concepts Capital sold 10,559 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $600K.
Money Concepts Capital first reported a position in iShares MSCI Emerging Markets ETF in Q4 2020 and held it in 11 quarters.
Money Concepts Capital's iShares MSCI Emerging Markets ETF position peaked at $19.3M in Q1 2021.
1,654 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.