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

Nearwater Capital Markets’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	$47.9M	Buy	700,000 +122,500	+21%	+$8M	0.83%	34
2026 Q1	$32.8M	Buy	+577,500	New	+$34M	0.77%	43

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

Nearwater Capital Markets's EEM Position: Q2 2026 in Review

Nearwater Capital Markets increased its iShares MSCI Emerging Markets ETF (EEM) stake by 21% in Q2 2026, buying an estimated $8M and bringing the position to 700,000 shares worth $47.9M. The position accounts for 0.83% of the portfolio, ranked #34.

Nearwater Capital Markets first reported a position in EEM in Q1 2026 and has held it in 2 quarters since. 1,654 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Nearwater Capital Markets held 700,000 shares of iShares MSCI Emerging Markets ETF worth $47.9M as of Q2 2026.
Nearwater Capital Markets bought 122,500 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $8M.
iShares MSCI Emerging Markets ETF made up 0.83% of Nearwater Capital Markets's portfolio in Q2 2026, its #34 holding.
Nearwater Capital Markets first reported a position in iShares MSCI Emerging Markets ETF in Q1 2026 and has held it in 2 quarters since.
1,654 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Nearwater Capital Markets's 13F filing for Q2 2026, filed 14 Aug 2026.