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

Narwhal 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	$826K	Buy	12,079 +29	+0.2%	+$1.89K	0.06%	107
2026 Q1	$684K	Hold	12,050	–	–	0.05%	110
2025 Q4	$659K	Hold	12,050	–	–	0.05%	111
2025 Q3	$643K	Hold	12,050	–	–	0.05%	116
2025 Q2	$581K	Sell	12,050 -200	-2%	-$8.99K	0.05%	124
2025 Q1	$535K	Hold	12,250	–	–	0.05%	127
2024 Q4	$512K	Hold	12,250	–	–	0.05%	129
2024 Q3	$562K	Hold	12,250	–	–	0.05%	124
2024 Q2	$522K	Hold	12,250	–	–	0.05%	125
2024 Q1	$503K	Hold	12,250	–	–	0.05%	127
2023 Q4	$493K	Hold	12,250	–	–	0.05%	133
2023 Q3	$465K	Hold	12,250	–	–	0.06%	132
2023 Q2	$485K	Hold	12,250	–	–	0.06%	130
2023 Q1	$483K	Hold	12,250	–	–	0.06%	122
2022 Q4	$464K	Hold	12,250	–	–	0.06%	122
2022 Q3	$427K	Hold	12,250	–	–	0.06%	118
2022 Q2	$491K	Hold	12,250	–	–	0.07%	110
2022 Q1	$553K	Hold	12,250	–	–	0.06%	109
2021 Q4	$598K	Hold	12,250	–	–	0.07%	109
2021 Q3	$617K	Sell	12,250 -1,500	-11%	-$78.1K	0.08%	104
2021 Q2	$758K	Hold	13,750	–	–	0.1%	99
2021 Q1	$733K	Hold	13,750	–	–	0.1%	99
2020 Q4	$710K	Hold	13,750	–	–	0.1%	101
2020 Q3	$606K	Sell	13,750 -45	-0.3%	-$1.97K	0.1%	98
2020 Q2	$552K	Sell	13,795 -773	-5%	-$28.9K	0.1%	104
2020 Q1	$497K	Sell	14,568 -19,128	-57%	-$785K	0.11%	94
2019 Q4	$1.51M	Buy	33,696 +177	+0.5%	+$7.6K	0.28%	75
2019 Q3	$1.37M	Buy	33,519 +17,955	+115%	+$741K	0.28%	75
2019 Q2	$668K	Sell	15,564 -495	-3%	-$21K	0.14%	97
2019 Q1	$689K	Sell	16,059 -365	-2%	-$15.4K	0.15%	100
2018 Q4	$642K	Buy	16,424 +1,972	+14%	+$79K	0.16%	99
2018 Q3	$620K	Hold	14,452	–	–	0.14%	108
2018 Q2	$626K	Buy	14,452 +1	+0%	+$46	0.15%	112
2018 Q1	$698K	Sell	14,451 -7,534	-34%	-$369K	0.16%	112
2017 Q4	$1.04M	Sell	21,985 -1,398	-6%	-$64.7K	0.24%	101
2017 Q3	$1.05M	Buy	23,383 +300	+1%	+$13.2K	0.26%	98
2017 Q2	$955K	Buy	23,083 +1	+0%	+$41	0.25%	96
2017 Q1	$909K	Buy	23,082 +1,500	+7%	+$57K	0.25%	96
2016 Q4	$756K	Buy	21,582 +2	+0%	+$72	0.23%	93
2016 Q3	$808K	Hold	21,580	–	–	0.25%	94
2016 Q2	$741K	Buy	21,580 +151	+0.7%	+$5.07K	0.23%	95
2016 Q1	$734K	Buy	21,429 +2,000	+10%	+$62K	0.24%	98
2015 Q4	$625K	Buy	+19,429	New	+$666K	0.22%	101
2014 Q4	–	Sell	-15,451	Closed	-$642K	–	133
2014 Q3	$642K	Buy	15,451 +34	+0.2%	+$1.5K	0.26%	109
2014 Q2	$666K	Buy	15,417 +9,317	+153%	+$395K	0.25%	108
2014 Q1	$250K	Sell	6,100 -300	-5%	-$11.8K	0.1%	131
2013 Q4	$267K	Buy	6,400 +250	+4%	+$10.5K	0.11%	127
2013 Q3	$251K	Buy	+6,150	New	+$244K	0.12%	126

Other funds holding EEM

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

MMA

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

PWA

Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return

NHFG

New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

HWG Holdings Houston, Texas $442M AUM 52.68% 1-Year Est. Return

ANB

Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return

BWCS

Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Narwhal Capital Management increased its iShares MSCI Emerging Markets ETF (EEM) stake by 0.24% in Q2 2026, buying an estimated $1.89K and bringing the position to 12,079 shares worth $826K. The position accounts for 0.06% of the portfolio, ranked #107.

Narwhal Capital Management first reported a position in EEM in Q3 2013 and has held it in 48 quarters since. The position peaked at $1.51M in Q4 2019. 508 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Narwhal Capital Management held 12,079 shares of iShares MSCI Emerging Markets ETF worth $826K as of Q2 2026.
Narwhal Capital Management bought 29 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $1.89K.
iShares MSCI Emerging Markets ETF made up 0.06% of Narwhal Capital Management's portfolio in Q2 2026, its #107 holding.
Narwhal Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q3 2013 and has held it in 48 quarters since.
Narwhal Capital Management's iShares MSCI Emerging Markets ETF position peaked at $1.51M in Q4 2019.
508 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Narwhal Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.