NAM
EEM icon

NorthCrest Asset Manangement’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

NorthCrest Asset Manangement’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 		$2.92M Buy
43,749
+3,220
+8% +$210K 0.08% 194
2026
Q1 		$2.29M Sell
40,529
-8,016
-17% -$471K 0.07% 205
2025
Q4 		$2.76M Sell
48,545
-2,448
-5% -$133K 0.06% 203
2025
Q3 		$2.76M Buy
50,993
+559
+1% +$28.1K 0.07% 195
2025
Q2 		$2.46M Sell
50,434
-1,673
-3% -$75.2K 0.07% 195
2025
Q1 		$2.28M Sell
52,107
-916
-2% -$39.8K 0.07% 199
2024
Q4 		$2.22M Sell
53,023
-2,218
-4% -$98.3K 0.07% 189
2024
Q3 		$2.53M Sell
55,241
-2,843
-5% -$123K 0.08% 182
2024
Q2 		$2.47M Sell
58,084
-296
-0.5% -$12.4K 0.08% 182
2024
Q1 		$2.4M Sell
58,380
-1,336
-2% -$53.2K 0.08% 187
2023
Q4 		$2.4M Buy
59,716
+48,403
+428% +$1.87M 0.09% 179
2023
Q3 		$429K Sell
11,313
-64,276
-85% -$2.55M 0.02% 393
2023
Q2 		$2.99M Sell
75,589
-291
-0.4% -$11.4K 0.12% 163
2023
Q1 		$2.99M Buy
75,880
+68,607
+943% +$2.73M 0.12% 158
2022
Q4 		$276K Sell
7,273
-60
-0.8% -$2.21K 0.02% 361
2022
Q3 		$256K Buy
7,333
+7
+0.1% +$273 0.01% 399
2022
Q2 		$294K Buy
7,326
+17
+0.2% +$713 0.02% 378
2022
Q1 		$330K Buy
7,309
+382
+6% +$18K 0.02% 352
2021
Q4 		$338K Buy
+6,927
New +$349K 0.02% 351

Other funds holding EEM

GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 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
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
FF
Finley Financial Las Vegas, Nevada $248M AUM 29.69% 1-Year Est. Return
VF
Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

NorthCrest Asset Manangement's EEM Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its iShares MSCI Emerging Markets ETF (EEM) stake by 7.9% in Q2 2026, buying an estimated $210K and bringing the position to 43,749 shares worth $2.92M. The position accounts for 0.08% of the portfolio, ranked #194.

NorthCrest Asset Manangement first reported a position in EEM in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.99M in Q1 2023. 291 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

  • NorthCrest Asset Manangement held 43,749 shares of iShares MSCI Emerging Markets ETF worth $2.92M as of Q2 2026.
  • NorthCrest Asset Manangement bought 3,220 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $210K.
  • iShares MSCI Emerging Markets ETF made up 0.08% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #194 holding.
  • NorthCrest Asset Manangement first reported a position in iShares MSCI Emerging Markets ETF in Q4 2021 and has held it in 19 quarters since.
  • NorthCrest Asset Manangement's iShares MSCI Emerging Markets ETF position peaked at $2.99M in Q1 2023.
  • 291 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.