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Procyon Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Procyon Advisors’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 		$1.46M Buy
21,414
+553
+3% +$36.1K 0.06% 232
2026
Q1 		$1.18M Buy
20,861
+37
+0.2% +$2.18K 0.06% 251
2025
Q4 		$1.14M Sell
20,824
-723
-3% -$39.3K 0.06% 254
2025
Q3 		$1.15M Buy
21,547
+3,972
+23% +$199K 0.07% 222
2025
Q2 		$848K Sell
17,575
-77
-0.4% -$3.46K 0.08% 201
2025
Q1 		$771K Buy
17,652
+482
+3% +$20.9K 0.05% 300
2024
Q4 		$718K Sell
17,170
-110
-0.6% -$4.87K 0.05% 286
2024
Q3 		$792K Sell
17,280
-121
-0.7% -$5.22K 0.05% 268
2024
Q2 		$741K Sell
17,401
-2,294
-12% -$96.2K 0.05% 260
2024
Q1 		$809K Sell
19,695
-137
-0.7% -$5.45K 0.06% 250
2023
Q4 		$797K Buy
19,832
+296
+2% +$11.4K 0.07% 237
2023
Q3 		$741K Buy
19,536
+73
+0.4% +$2.89K 0.08% 241
2023
Q2 		$770K Sell
19,463
-993
-5% -$39.1K 0.1% 193
2023
Q1 		$807K Buy
20,456
+15
+0.1% +$596 0.13% 153
2022
Q4 		$775K Sell
20,441
-4,507
-18% -$166K 0.14% 149
2022
Q3 		$870K Sell
24,948
-1,811
-7% -$70.7K 0.21% 104
2022
Q2 		$1.07M Sell
26,759
-1,964
-7% -$82.4K 0.24% 97
2022
Q1 		$1.3M Sell
28,723
-3,611
-11% -$170K 0.27% 82
2021
Q4 		$1.58M Sell
32,334
-1,898
-6% -$95.5K 0.34% 69
2021
Q3 		$1.73M Sell
34,232
-370
-1% -$19.3K 0.44% 52
2021
Q2 		$1.91M Buy
34,602
+357
+1% +$19.4K 0.52% 47
2021
Q1 		$1.83M Sell
34,245
-2,265
-6% -$124K 0.82% 31
2020
Q4 		$1.89M Sell
36,510
-175
-0.5% -$8.41K 0.92% 26
2020
Q3 		$1.62M Sell
36,685
-1,530
-4% -$67.1K 0.9% 28
2020
Q2 		$1.53M Sell
38,215
-1,920
-5% -$71.9K 0.81% 28
2020
Q1 		$1.37M Buy
40,135
+155
+0.4% +$6.36K 0.91% 27
2019
Q4 		$1.79M Buy
+39,980
New +$1.72M 1.1% 20

Other funds holding EEM

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Procyon Advisors's EEM Position: Q2 2026 in Review

Procyon Advisors increased its iShares MSCI Emerging Markets ETF (EEM) stake by 2.7% in Q2 2026, buying an estimated $36.1K and bringing the position to 21,414 shares worth $1.46M. The position accounts for 0.06% of the portfolio, ranked #232.

Procyon Advisors first reported a position in EEM in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.91M in Q2 2021. 1,647 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

  • Procyon Advisors held 21,414 shares of iShares MSCI Emerging Markets ETF worth $1.46M as of Q2 2026.
  • Procyon Advisors bought 553 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $36.1K.
  • iShares MSCI Emerging Markets ETF made up 0.06% of Procyon Advisors's portfolio in Q2 2026, its #232 holding.
  • Procyon Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q4 2019 and has held it in 27 quarters since.
  • Procyon Advisors's iShares MSCI Emerging Markets ETF position peaked at $1.91M in Q2 2021.
  • 1,647 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.