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

Optima 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
Q1 		– Sell
-85
Closed -$4.65K – 491
2025
Q4 		$4.65K Buy
+85
New +$4.62K ﹤0.01% 631

Other funds holding EEM

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return

Optima Capital's EEM Position: Q1 2026 in Review

Optima Capital sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2026, closing a stake of 85 shares — an estimated $4.65K sold.

Optima Capital first reported a position in EEM in Q4 2025 and held it in 1 quarter. The position peaked at $4.65K in Q4 2025. 1,609 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

  • Optima Capital reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2026 after selling out during the quarter.
  • Optima Capital sold 85 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $4.65K.
  • Optima Capital first reported a position in iShares MSCI Emerging Markets ETF in Q4 2025 and held it in 1 quarter.
  • Optima Capital's iShares MSCI Emerging Markets ETF position peaked at $4.65K in Q4 2025.
  • 1,609 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.