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

Nokomis Capital’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
2019 Q1	–	Sell	-10,000	Closed	-$391K	–	39
2018 Q4	$391K	Hold	10,000	–	–	0.11%	35
2018 Q3	$429K	Hold	10,000	–	–	0.08%	39
2018 Q2	$433K	Hold	10,000	–	–	0.08%	40
2018 Q1	$483K	Buy	+10,000	New	+$490K	0.09%	38

Other funds holding EEM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Nokomis Capital's EEM Position: Q4 2025 in Review

Nokomis Capital sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2025, closing a stake of 6,300 shares — an estimated $336K sold.

Nokomis Capital first reported a position in EEM in Q3 2025 and held it in 1 quarter. The position peaked at $336K in Q3 2025. 1,523 funds tracked by Wall St. Rank hold EEM as of Q4 2025.

Nokomis Capital reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2025 after selling out during the quarter.
Nokomis Capital sold 6,300 iShares MSCI Emerging Markets ETF shares in Q4 2025, an estimated $336K.
Nokomis Capital first reported a position in iShares MSCI Emerging Markets ETF in Q3 2025 and held it in 1 quarter.
Nokomis Capital's iShares MSCI Emerging Markets ETF position peaked at $336K in Q3 2025.
1,523 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2025.

Based on Nokomis Capital's 13F filing for Q4 2025, filed 17 Feb 2026.