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

One 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	$524K	Hold	9,233	–	–	0.01%	387
2026 Q1	$524K	Buy	9,233 +458	+5%	+$26.9K	0.01%	384
2025 Q4	$480K	Buy	+8,775	New	+$477K	0.01%	389
2025 Q1	–	Sell	-5,468	Closed	-$229K	–	417
2024 Q4	$229K	Hold	5,468	–	–	0.01%	342
2024 Q3	$251K	Sell	5,468 -1,820	-25%	-$78.5K	0.01%	337
2024 Q2	$310K	Sell	7,288 -2,065	-22%	-$86.6K	0.01%	327
2024 Q1	$384K	Buy	9,353 +96	+1%	+$3.82K	0.01%	234
2023 Q4	$372K	Sell	9,257 -1,184	-11%	-$45.7K	0.01%	228
2023 Q3	$396K	Buy	10,441 +4,234	+68%	+$168K	0.02%	209
2023 Q2	$246K	Sell	6,207 -611	-9%	-$24K	0.01%	255
2023 Q1	$269K	Buy	6,818 +276	+4%	+$11K	0.01%	274
2022 Q4	$248K	Buy	+6,542	New	+$241K	0.01%	261
2017 Q3	–	Sell	-6,552	Closed	-$271K	–	151
2017 Q2	$271K	Sell	6,552 -1,154	-15%	-$47K	0.08%	112
2017 Q1	$304K	Sell	7,706 -55	-0.7%	-$2.09K	0.09%	104
2016 Q4	$272K	Sell	7,761 -50	-0.6%	-$1.8K	0.09%	102
2016 Q3	$293K	Sell	7,811 -169	-2%	-$6.18K	0.1%	100
2016 Q2	$274K	Sell	7,980 -31,134	-80%	-$1.05M	0.1%	106
2016 Q1	$1.34M	Sell	39,114 -8,763	-18%	-$271K	0.05%	68
2015 Q4	$1.68M	Sell	47,877 -57,593	-55%	-$1.97M	0.57%	59
2015 Q3	$3.46M	Sell	105,470 -10,600	-9%	-$374K	1.26%	19
2015 Q2	$4.6M	Buy	116,070 +12,805	+12%	+$536K	1.32%	20
2015 Q1	$4.14M	Buy	103,265 +9,091	+10%	+$362K	1.25%	21
2014 Q4	$3.7M	Buy	94,174 +5,504	+6%	+$224K	1.39%	17
2014 Q3	$3.69M	Buy	88,670 +725	+0.8%	+$32.1K	1.32%	19
2014 Q2	$3.8M	Buy	87,945 +1,062	+1%	+$45.1K	1.53%	17
2014 Q1	$3.56M	Buy	+86,883	New	+$3.41M	1.35%	20

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

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

One Capital Management held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q2 2026 at 9,233 shares worth $524K. The position accounts for 0.01% of the portfolio, ranked #387.

One Capital Management first reported a position in EEM in Q1 2014 and has held it in 26 quarters since. The position peaked at $4.6M in Q2 2015. 1,654 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

One Capital Management held 9,233 shares of iShares MSCI Emerging Markets ETF worth $524K as of Q2 2026.
One Capital Management left its iShares MSCI Emerging Markets ETF share count unchanged in Q2 2026.
iShares MSCI Emerging Markets ETF made up 0.01% of One Capital Management's portfolio in Q2 2026, its #387 holding.
One Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q1 2014 and has held it in 26 quarters since.
One Capital Management's iShares MSCI Emerging Markets ETF position peaked at $4.6M in Q2 2015.
1,654 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

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