OC
EEM icon

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

Oakworth 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
2026
Q2 		$1.47M Buy
21,454
+683
+3% +$44.6K 0.07% 75
2026
Q1 		$1.18M Sell
20,771
-40
-0.2% -$2.35K 0.06% 82
2025
Q4 		$1.14M Buy
20,811
+844
+4% +$45.9K 0.06% 82
2025
Q3 		$1.07M Hold
19,967
– – 0.06% 83
2025
Q2 		$963K Hold
19,967
– – 0.06% 83
2025
Q1 		$873K Hold
19,967
– – 0.06% 86
2024
Q4 		$835K Buy
19,967
+19,327
+3,020% +$856K 0.06% 94
2024
Q3 		$29.4K Hold
640
– – ﹤0.01% 418
2024
Q2 		$27.3K Hold
640
– – ﹤0.01% 414
2024
Q1 		$26.3K Sell
640
-121
-16% -$4.82K ﹤0.01% 392
2023
Q4 		$30.6K Hold
761
– – ﹤0.01% 377
2023
Q3 		$28.9K Hold
761
– – ﹤0.01% 355
2023
Q2 		$30.1K Hold
761
– – ﹤0.01% 357
2023
Q1 		$30K Hold
761
– – ﹤0.01% 348
2022
Q4 		$28.8K Sell
761
-379
-33% -$14K ﹤0.01% 333
2022
Q3 		$40K Sell
1,140
-316
-22% -$12.3K ﹤0.01% 317
2022
Q2 		$58K Sell
1,456
-100
-6% -$4.2K 0.01% 281
2022
Q1 		$70K Sell
1,556
-1,565
-50% -$73.9K 0.01% 274
2021
Q4 		$152K Buy
3,121
+1,395
+81% +$70.2K 0.01% 210
2021
Q3 		$87K Hold
1,726
– – 0.01% 262
2021
Q2 		$95K Hold
1,726
– – 0.01% 251
2021
Q1 		$92K Buy
1,726
+866
+101% +$47.4K 0.01% 244
2020
Q4 		$44K Sell
860
-240
-22% -$11.5K 0.01% 296
2020
Q3 		$48K Buy
1,100
+600
+120% +$26.3K 0.01% 277
2020
Q2 		$20K Sell
500
-300
-38% -$11.2K ﹤0.01% 346
2020
Q1 		$27K Sell
800
-3,775
-83% -$155K 0.01% 304
2019
Q4 		$207K Hold
4,575
– – 0.04% 156
2019
Q3 		$187K Hold
4,575
– – 0.04% 158
2019
Q2 		$196K Sell
4,575
-1,015
-18% -$43.1K 0.04% 170
2019
Q1 		$240K Buy
5,590
+965
+21% +$40.6K 0.05% 148
2018
Q4 		$181K Sell
4,625
-364
-7% -$14.6K 0.04% 163
2018
Q3 		$214K Buy
4,989
+3,149
+171% +$136K 0.04% 162
2018
Q2 		$80K Buy
1,840
+65
+4% +$3.01K 0.02% 243
2018
Q1 		$83K Hold
1,775
– – 0.02% 228
2017
Q4 		$82K Sell
1,775
-247
-12% -$11.4K 0.02% 239
2017
Q3 		$90K Sell
2,022
-408
-17% -$18K 0.02% 226
2017
Q2 		$100K Buy
2,430
+110
+5% +$4.48K 0.03% 216
2017
Q1 		$92K Buy
2,320
+441
+23% +$16.7K 0.03% 223
2016
Q4 		$67K Hold
1,879
– – 0.02% 236
2016
Q3 		$70K Buy
1,879
+23
+1% +$841 0.02% 220
2016
Q2 		$62K Buy
+1,856
New +$62.3K 0.02% 229
2016
Q1 		– Sell
-944
Closed -$30K – 566
2015
Q4 		$30K Hold
944
– – 0.01% 241
2015
Q3 		$31K Hold
944
– – 0.02% 191
2015
Q2 		$35K Hold
944
– – 0.02% 189
2015
Q1 		$40K Hold
944
– – 0.02% 203
2014
Q4 		$37K Hold
944
– – 0.02% 204
2014
Q3 		$42K Hold
944
– – 0.02% 146
2014
Q2 		$41K Buy
944
+1
+0.1% +$42 0.02% 152
2014
Q1 		$39K Sell
943
-596
-39% -$23.4K 0.03% 152
2013
Q4 		$64K Buy
+1,539
New +$64.4K 0.05% 104

Other funds holding EEM

GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 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

Oakworth Capital's EEM Position: Q2 2026 in Review

Oakworth Capital increased its iShares MSCI Emerging Markets ETF (EEM) stake by 3.3% in Q2 2026, buying an estimated $44.6K and bringing the position to 21,454 shares worth $1.47M. The position accounts for 0.07% of the portfolio, ranked #75.

Oakworth Capital first reported a position in EEM in Q4 2013 and has held it in 50 quarters since. 508 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

  • Oakworth Capital held 21,454 shares of iShares MSCI Emerging Markets ETF worth $1.47M as of Q2 2026.
  • Oakworth Capital bought 683 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $44.6K.
  • iShares MSCI Emerging Markets ETF made up 0.07% of Oakworth Capital's portfolio in Q2 2026, its #75 holding.
  • Oakworth Capital first reported a position in iShares MSCI Emerging Markets ETF in Q4 2013 and has held it in 50 quarters since.
  • 508 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.