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

Proficio Capital Partners’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	$383K	Sell	6,753 -163,690	-96%	-$9.63M	0.02%	190
2025 Q4	$9.32M	Buy	170,443 +166,540	+4,267%	+$9.06M	0.65%	33
2025 Q3	$208K	Buy	+3,903	New	+$196K	0.01%	213
2019 Q3	–	Sell	-2,098	Closed	-$90K	–	544
2019 Q2	$90K	Sell	2,098 -5,149	-71%	-$219K	0.03%	226
2019 Q1	$311K	Buy	7,247 +5,149	+245%	+$217K	0.11%	98
2018 Q4	$82K	Sell	2,098 -1,791	-46%	-$71.7K	0.04%	195
2018 Q3	$167K	Sell	3,889 -3,531	-48%	-$152K	0.05%	140
2018 Q2	$322K	Buy	7,420 +5,000	+207%	+$231K	0.13%	99
2018 Q1	$117K	Sell	2,420 -26	-1%	-$1.27K	0.03%	190
2017 Q4	$115K	Buy	2,446 +126	+5%	+$5.83K	0.04%	192
2017 Q3	$104K	Sell	2,320 -6,490	-74%	-$286K	0.04%	238
2017 Q2	$387K	Hold	8,810	–	–	0.16%	96
2017 Q1	$365K	Sell	8,810 -38,741	-81%	-$1.47M	0.16%	100
2016 Q4	$1.67M	Buy	47,551 +12,970	+38%	+$468K	0.71%	31
2016 Q3	$1.29M	Sell	34,581 -5,020	-13%	-$184K	0.75%	37
2016 Q2	$1.43M	Hold	39,601	–	–	0.89%	28
2016 Q1	$1.36M	Buy	39,601 +7,940	+25%	+$246K	1.13%	22
2015 Q4	$1.02M	Buy	+31,661	New	+$1.09M	1%	29

Other funds holding EEM

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 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

Proficio Capital Partners's EEM Position: Q1 2026 in Review

Proficio Capital Partners reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 96% in Q1 2026, selling an estimated $9.63M and leaving 6,753 shares worth $383K. The position accounts for 0.02% of the portfolio, ranked #190.

Proficio Capital Partners first reported a position in EEM in Q4 2015 and has held it in 18 quarters since. The position peaked at $9.32M in Q4 2025. 1,608 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

Proficio Capital Partners held 6,753 shares of iShares MSCI Emerging Markets ETF worth $383K as of Q1 2026.
Proficio Capital Partners sold 163,690 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $9.63M.
iShares MSCI Emerging Markets ETF made up 0.02% of Proficio Capital Partners's portfolio in Q1 2026, its #190 holding.
Proficio Capital Partners first reported a position in iShares MSCI Emerging Markets ETF in Q4 2015 and has held it in 18 quarters since.
Proficio Capital Partners's iShares MSCI Emerging Markets ETF position peaked at $9.32M in Q4 2025.
1,608 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on Proficio Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.