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

Next 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	$2.49M	Sell	36,459 -165	-0.5%	-$10.8K	0.67%	34
2026 Q1	$2.08M	Buy	36,624 +1,750	+5%	+$103K	0.63%	35
2025 Q4	$1.91M	Buy	34,874 +367	+1%	+$20K	0.61%	36
2025 Q3	$1.84M	Buy	34,507 +7	+0%	+$352	0.62%	35
2025 Q2	$1.66M	Buy	34,500 +1,731	+5%	+$77.8K	0.62%	36
2025 Q1	$1.43M	Sell	32,769 -5,715	-15%	-$248K	0.69%	36
2024 Q4	$1.61M	Buy	38,484 +7,860	+26%	+$348K	0.65%	35
2024 Q3	$1.4M	Buy	30,624 +213	+0.7%	+$9.18K	0.57%	38
2024 Q2	$1.3M	Hold	30,411	–	–	0.54%	38
2024 Q1	$1.25M	Hold	30,411	–	–	0.5%	42
2023 Q4	$1.22M	Buy	30,411 +2,854	+10%	+$110K	0.52%	39
2023 Q3	$1.05M	Buy	27,557 +1,600	+6%	+$63.4K	0.47%	43
2023 Q2	$1.03M	Buy	+25,957	New	+$1.02M	0.48%	44
2020 Q1	–	Sell	-8,480	Closed	-$380K	–	114
2019 Q4	$380K	Sell	8,480 -8,253	-49%	-$354K	0.27%	57
2019 Q3	$684K	Sell	16,733 -1,706	-9%	-$70.4K	0.46%	48
2019 Q2	$791K	Sell	18,439 -2,299	-11%	-$97.6K	0.53%	40
2019 Q1	$890K	Sell	20,738 -837	-4%	-$35.2K	0.75%	34
2018 Q4	$843K	Buy	+21,575	New	+$864K	0.74%	32

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

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

Next Capital Management reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 0.45% in Q2 2026, selling an estimated $10.8K and leaving 36,459 shares worth $2.49M. The position accounts for 0.67% of the portfolio, ranked #34.

Next Capital Management first reported a position in EEM in Q4 2018 and has held it in 18 quarters since. 1,650 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Next Capital Management held 36,459 shares of iShares MSCI Emerging Markets ETF worth $2.49M as of Q2 2026.
Next Capital Management sold 165 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $10.8K.
iShares MSCI Emerging Markets ETF made up 0.67% of Next Capital Management's portfolio in Q2 2026, its #34 holding.
Next Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q4 2018 and has held it in 18 quarters since.
1,650 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Next Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.