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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-500
Closed -$28.4K 251
2026
Q1
$28.4K Buy
+500
New +$29.4K ﹤0.01% 238

Other funds holding EEM

Oarsman Capital's EEM Position: Q2 2026 in Review

Oarsman Capital reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 1.8% in Q2 2026, selling an estimated $7.51K and leaving 6,225 shares worth $426K. The position accounts for 0.05% of the portfolio, ranked #155.

Oarsman Capital first reported a position in EEM in Q2 2013 and has held it in 52 quarters since. The position peaked at $664K in Q4 2013. 1,064 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

  • Oarsman Capital held 6,225 shares of iShares MSCI Emerging Markets ETF worth $426K as of Q2 2026.
  • Oarsman Capital sold 115 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $7.51K.
  • iShares MSCI Emerging Markets ETF made up 0.05% of Oarsman Capital's portfolio in Q2 2026, its #155 holding.
  • Oarsman Capital first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 52 quarters since.
  • Oarsman Capital's iShares MSCI Emerging Markets ETF position peaked at $664K in Q4 2013.
  • 1,064 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

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