NCNMGF
EEM icon

Nano-Cap New Millennium Growth Fund’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Nano-Cap New Millennium Growth Fund’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 		– Sell
-5,000
Closed -$274K – 157
2025
Q4 		$274K Buy
+5,000
New +$272K 0.23% 109

Other funds holding EEM

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $533M AUM 65.58% 1-Year Est. Return

Nano-Cap New Millennium Growth Fund's EEM Position: Q1 2026 in Review

Nano-Cap New Millennium Growth Fund sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2026, closing a stake of 5,000 shares — an estimated $274K sold.

Nano-Cap New Millennium Growth Fund first reported a position in EEM in Q4 2025 and held it in 1 quarter. The position peaked at $274K in Q4 2025. 1,618 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

  • Nano-Cap New Millennium Growth Fund reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2026 after selling out during the quarter.
  • Nano-Cap New Millennium Growth Fund sold 5,000 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $274K.
  • Nano-Cap New Millennium Growth Fund first reported a position in iShares MSCI Emerging Markets ETF in Q4 2025 and held it in 1 quarter.
  • Nano-Cap New Millennium Growth Fund's iShares MSCI Emerging Markets ETF position peaked at $274K in Q4 2025.
  • 1,618 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on Nano-Cap New Millennium Growth Fund's 13F filing for Q1 2026, filed 15 May 2026.