Note Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Note Advisors’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	$325K	Hold	4,745	–	–	0.14%	65
2026 Q1	$269K	Hold	4,745	–	–	0.13%	69
2025 Q4	$276K	Sell	4,745 -71	-1%	-$3.86K	0.14%	69
2025 Q3	$257K	Buy	4,816 +54	+1%	+$2.71K	0.15%	72
2025 Q2	$230K	Sell	4,762 -183	-4%	-$8.23K	0.16%	69
2025 Q1	$216K	Sell	4,945 -58	-1%	-$2.52K	0.18%	74
2024 Q4	$209K	Buy	+5,003	New	+$222K	0.19%	71

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

Note Advisors's EEM Position: Q2 2026 in Review

Note Advisors held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q2 2026 at 4,745 shares worth $325K. The position accounts for 0.14% of the portfolio, ranked #65.

Note Advisors first reported a position in EEM in Q4 2024 and has held it in 7 quarters since. 1,650 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Note Advisors held 4,745 shares of iShares MSCI Emerging Markets ETF worth $325K as of Q2 2026.
Note Advisors left its iShares MSCI Emerging Markets ETF share count unchanged in Q2 2026.
iShares MSCI Emerging Markets ETF made up 0.14% of Note Advisors's portfolio in Q2 2026, its #65 holding.
Note Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q4 2024 and has held it in 7 quarters since.
1,650 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Note Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.