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

Novare 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	$2.2M	Buy	+32,170	New	+$2.1M	0.16%	89
2025 Q4	–	Sell	-4,375	Closed	-$234K	–	200
2025 Q3	$234K	Sell	4,375 -36,655	-89%	-$1.84M	0.02%	180
2025 Q2	$1.98M	Buy	+41,030	New	+$1.85M	0.16%	92
2023 Q1	–	Sell	-6,435	Closed	-$244K	–	174
2022 Q4	$244K	Buy	+6,435	New	+$237K	0.03%	159
2019 Q1	–	Sell	-11,060	Closed	-$432K	–	133
2018 Q4	$432K	Buy	+11,060	New	+$443K	0.08%	119
2013 Q4	–	Sell	-5,141	Closed	-$210K	–	122
2013 Q3	$210K	Sell	5,141 -1,595	-24%	-$63.2K	0.07%	113
2013 Q2	$259K	Buy	+6,736	New	+$280K	0.09%	104

Other funds holding EEM

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

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

Novare Capital Management opened a new position in iShares MSCI Emerging Markets ETF (EEM) in Q2 2026: 32,170 shares worth $2.2M. The stake represents 0.16% of the portfolio and ranks #89 among its holdings. This is a return to the name: Novare Capital Management previously reported a position in EEM as recently as Q3 2025.

Novare Capital Management first reported a position in EEM in Q2 2013 and has held it in 7 quarters since. 1,024 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Novare Capital Management held 32,170 shares of iShares MSCI Emerging Markets ETF worth $2.2M as of Q2 2026.
iShares MSCI Emerging Markets ETF was a new Novare Capital Management position in Q2 2026.
iShares MSCI Emerging Markets ETF made up 0.16% of Novare Capital Management's portfolio in Q2 2026, its #89 holding.
Novare Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 7 quarters since.
1,024 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Novare Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.