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. 1,654 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.
  • 1,654 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.