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

Newport Capital Group’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 		$1.4M Sell
20,431
-2,372
-10% -$155K 0.78% 24
2026
Q1 		$1.3M Sell
22,803
-1,074
-4% -$63.2K 0.79% 25
2025
Q4 		$1.31M Sell
23,877
-256
-1% -$13.9K 0.8% 26
2025
Q3 		$1.29M Sell
24,133
-213
-0.9% -$10.7K 0.81% 26
2025
Q2 		$1.17M Buy
24,346
+399
+2% +$17.9K 0.8% 23
2025
Q1 		$1.05M Sell
23,947
-285
-1% -$12.4K 0.75% 23
2024
Q4 		$1.01M Sell
24,232
-849
-3% -$37.6K 0.75% 26
2024
Q3 		$1.15M Buy
25,081
+32
+0.1% +$1.38K 0.85% 24
2024
Q2 		$1.07M Buy
+25,049
New +$1.05M 0.84% 24
2023
Q3 		$798K Sell
21,033
-774
-4% -$30.6K 0.74% 24
2023
Q2 		$863K Buy
+21,807
New +$858K 0.43% 40
2023
Q1 		– Sell
-22,336
Closed -$847K – 29
2022
Q4 		$847K Sell
22,336
-18,274
-45% -$674K 0.84% 22
2022
Q3 		$1.51M Buy
40,610
+22,183
+120% +$866K 0.78% 25
2022
Q2 		$739K Buy
18,427
+68
+0.4% +$2.85K 0.76% 26
2022
Q1 		$829K Sell
18,359
-37
-0.2% -$1.75K 0.62% 34
2021
Q4 		$897K Buy
18,396
+1,213
+7% +$61K 0.66% 33
2021
Q3 		$866K Sell
17,183
-75
-0.4% -$3.9K 0.67% 31
2021
Q2 		$952K Sell
17,258
-335
-2% -$18.2K 0.75% 28
2021
Q1 		$938K Sell
17,593
-829
-5% -$45.4K 0.78% 26
2020
Q4 		$951K Buy
+18,422
New +$886K 0.82% 29

Other funds holding EEM

GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
GT
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
HH
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Newport Capital Group's EEM Position: Q2 2026 in Review

Newport Capital Group reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 10% in Q2 2026, selling an estimated $155K and leaving 20,431 shares worth $1.4M. The position accounts for 0.78% of the portfolio, ranked #24.

Newport Capital Group first reported a position in EEM in Q4 2020 and has held it in 20 quarters since. The position peaked at $1.51M in Q3 2022. 508 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

  • Newport Capital Group held 20,431 shares of iShares MSCI Emerging Markets ETF worth $1.4M as of Q2 2026.
  • Newport Capital Group sold 2,372 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $155K.
  • iShares MSCI Emerging Markets ETF made up 0.78% of Newport Capital Group's portfolio in Q2 2026, its #24 holding.
  • Newport Capital Group first reported a position in iShares MSCI Emerging Markets ETF in Q4 2020 and has held it in 20 quarters since.
  • Newport Capital Group's iShares MSCI Emerging Markets ETF position peaked at $1.51M in Q3 2022.
  • 508 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Newport Capital Group's 13F filing for Q2 2026, filed 21 Jul 2026.