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 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 $416B AUM 33.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return

Money Concepts Capital's EEM Position: Q1 2026 in Review

Money Concepts Capital increased its iShares MSCI Emerging Markets ETF (EEM) stake by 159% in Q1 2026, buying an estimated $381K and bringing the position to 10,559 shares worth $600K. The position accounts for 0.03% of the portfolio, ranked #359.

Money Concepts Capital first reported a position in EEM in Q4 2020 and has held it in 11 quarters since. The position peaked at $19.3M in Q1 2021. 1,608 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

Money Concepts Capital held 10,559 shares of iShares MSCI Emerging Markets ETF worth $600K as of Q1 2026.
Money Concepts Capital bought 6,485 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $381K.
iShares MSCI Emerging Markets ETF made up 0.03% of Money Concepts Capital's portfolio in Q1 2026, its #359 holding.
Money Concepts Capital first reported a position in iShares MSCI Emerging Markets ETF in Q4 2020 and has held it in 11 quarters since.
Money Concepts Capital's iShares MSCI Emerging Markets ETF position peaked at $19.3M in Q1 2021.
1,608 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on Money Concepts Capital's 13F filing for Q1 2026, filed 30 Apr 2026.