Peak Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Peak Asset 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
2019 Q3	–	Sell	-100	Closed	-$4K	–	126
2019 Q2	$4K	Sell	100 -100	-50%	-$4.25K	﹤0.01%	130
2019 Q1	$9K	Hold	200	–	–	﹤0.01%	130
2018 Q4	$8K	Buy	+200	New	+$8.01K	﹤0.01%	129

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

Peak Asset Management's EEM Position: Q2 2026 in Review

Peak Asset Management held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q2 2026 at 5,865 shares worth $401K. The position accounts for 0.06% of the portfolio, ranked #130.

Peak Asset Management first reported a position in EEM in Q4 2014 and has held it in 47 quarters since. The position peaked at $1.67M in Q1 2015. 1,654 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Peak Asset Management held 5,865 shares of iShares MSCI Emerging Markets ETF worth $401K as of Q2 2026.
Peak Asset Management left its iShares MSCI Emerging Markets ETF share count unchanged in Q2 2026.
iShares MSCI Emerging Markets ETF made up 0.06% of Peak Asset Management's portfolio in Q2 2026, its #130 holding.
Peak Asset Management first reported a position in iShares MSCI Emerging Markets ETF in Q4 2014 and has held it in 47 quarters since.
Peak Asset Management's iShares MSCI Emerging Markets ETF position peaked at $1.67M in Q1 2015.
1,654 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Peak Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.