Oak Harbor Wealth Partners’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Oak Harbor Wealth Partners’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	$920K	Sell	13,453 -113	-0.8%	-$7.38K	0.34%	73
2026 Q1	$770K	Sell	13,566 -899	-6%	-$52.9K	0.18%	110
2025 Q4	$791K	Sell	14,465 -6,537	-31%	-$356K	0.19%	106
2025 Q3	$1.12M	Sell	21,002 -79	-0.4%	-$3.97K	0.28%	81
2025 Q2	$1.02M	Buy	21,081 +379	+2%	+$17K	0.27%	82
2025 Q1	$905K	Buy	20,702 +187	+0.9%	+$8.12K	0.26%	82
2024 Q4	$858K	Buy	20,515 +1,692	+9%	+$75K	0.25%	90
2024 Q3	$863K	Buy	18,823 +682	+4%	+$29.4K	0.25%	92
2024 Q2	$773K	Sell	18,141 -320	-2%	-$13.4K	0.24%	88
2024 Q1	$758K	Buy	18,461 +510	+3%	+$20.3K	0.24%	88
2023 Q4	$722K	Buy	17,951 +1,230	+7%	+$47.5K	0.24%	87
2023 Q3	$635K	Buy	16,721 +4,468	+36%	+$177K	0.22%	99
2023 Q2	$485K	Buy	12,253 +25	+0.2%	+$983	0.17%	114
2023 Q1	$483K	Buy	12,228 +35	+0.3%	+$1.39K	0.18%	113
2022 Q4	$462K	Sell	12,193 -26	-0.2%	-$959	0.18%	106
2022 Q3	$426K	Sell	12,219 -1,460	-11%	-$57K	0.17%	103
2022 Q2	$549K	Sell	13,679 -2,000	-13%	-$83.9K	0.22%	88
2022 Q1	$708K	Hold	15,679	–	–	0.23%	85
2021 Q4	$766K	Buy	+15,679	New	+$789K	0.26%	76

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

Oak Harbor Wealth Partners's EEM Position: Q2 2026 in Review

Oak Harbor Wealth Partners reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 0.83% in Q2 2026, selling an estimated $7.38K and leaving 13,453 shares worth $920K. The position accounts for 0.34% of the portfolio, ranked #73.

Oak Harbor Wealth Partners first reported a position in EEM in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.12M in Q3 2025. 1,650 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Oak Harbor Wealth Partners held 13,453 shares of iShares MSCI Emerging Markets ETF worth $920K as of Q2 2026.
Oak Harbor Wealth Partners sold 113 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $7.38K.
iShares MSCI Emerging Markets ETF made up 0.34% of Oak Harbor Wealth Partners's portfolio in Q2 2026, its #73 holding.
Oak Harbor Wealth Partners first reported a position in iShares MSCI Emerging Markets ETF in Q4 2021 and has held it in 19 quarters since.
Oak Harbor Wealth Partners's iShares MSCI Emerging Markets ETF position peaked at $1.12M in Q3 2025.
1,650 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Oak Harbor Wealth Partners's 13F filing for Q2 2026, filed 6 Aug 2026.