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

Noesis Capital Mangement’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 		$1.36M Sell
19,926
-1,553
-7% -$101K 0.16% 50
2026
Q1 		$1.22M Buy
21,479
+353
+2% +$20.8K 0.18% 51
2025
Q4 		$1.16M Buy
21,126
+355
+2% +$19.3K 0.17% 51
2025
Q3 		$1.11M Sell
20,771
-144
-0.7% -$7.23K 0.17% 49
2025
Q2 		$1.01M Buy
20,915
+64
+0.3% +$2.88K 0.18% 49
2025
Q1 		$911K Sell
20,851
-87
-0.4% -$3.78K 0.18% 51
2024
Q4 		$876K Sell
20,938
-264
-1% -$11.7K 0.17% 51
2024
Q3 		$972K Buy
21,202
+790
+4% +$34.1K 0.19% 52
2024
Q2 		$869K Buy
20,412
+76
+0.4% +$3.19K 0.19% 49
2024
Q1 		$835K Sell
20,336
-170
-0.8% -$6.76K 0.19% 50
2023
Q4 		$825K Sell
20,506
-50
-0.2% -$1.93K 0.19% 51
2023
Q3 		$780K Sell
20,556
-793
-4% -$31.4K 0.2% 50
2023
Q2 		$845K Sell
21,349
-1,054
-5% -$41.5K 0.21% 52
2023
Q1 		$884K Sell
22,403
-2,736
-11% -$109K 0.22% 50
2022
Q4 		$953K Sell
25,139
-76
-0.3% -$2.8K 0.27% 46
2022
Q3 		$879K Sell
25,215
-262
-1% -$10.2K 0.27% 48
2022
Q2 		$1.02M Buy
25,477
+232
+0.9% +$9.73K 0.3% 46
2022
Q1 		$1.14M Sell
25,245
-855
-3% -$40.4K 0.27% 45
2021
Q4 		$1.27M Sell
26,100
-2,028
-7% -$102K 0.26% 47
2021
Q3 		$1.42M Buy
28,128
+219
+0.8% +$11.4K 0.28% 45
2021
Q2 		$1.5M Buy
27,909
+2,348
+9% +$128K 0.31% 42
2021
Q1 		$1.36M Buy
25,561
+1,137
+5% +$62.3K 0.31% 44
2020
Q4 		$1.26M Buy
24,424
+4,120
+20% +$198K 0.31% 44
2020
Q3 		$895K Hold
20,304
– – 0.25% 49
2020
Q2 		$812K Hold
20,304
– – 0.26% 48
2020
Q1 		$693K Buy
20,304
+4,189
+26% +$172K 0.25% 48
2019
Q4 		$723K Buy
+16,115
New +$692K 0.2% 54

Other funds holding EEM

Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
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
TIM
Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return
UFF
USA FINANCIAL FORMULAS Ada, Michigan $546M AUM

Noesis Capital Mangement's EEM Position: Q2 2026 in Review

Noesis Capital Mangement reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 7.2% in Q2 2026, selling an estimated $101K and leaving 19,926 shares worth $1.36M. The position accounts for 0.16% of the portfolio, ranked #50.

Noesis Capital Mangement first reported a position in EEM in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.5M in Q2 2021. 867 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

  • Noesis Capital Mangement held 19,926 shares of iShares MSCI Emerging Markets ETF worth $1.36M as of Q2 2026.
  • Noesis Capital Mangement sold 1,553 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $101K.
  • iShares MSCI Emerging Markets ETF made up 0.16% of Noesis Capital Mangement's portfolio in Q2 2026, its #50 holding.
  • Noesis Capital Mangement first reported a position in iShares MSCI Emerging Markets ETF in Q4 2019 and has held it in 27 quarters since.
  • Noesis Capital Mangement's iShares MSCI Emerging Markets ETF position peaked at $1.5M in Q2 2021.
  • 867 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Noesis Capital Mangement's 13F filing for Q2 2026, filed 4 Aug 2026.