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

Quadrant Capital Group’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 		$1.19M Sell
17,388
-10
-0.1% -$653 0.03% 512
2026
Q1 		$988K Hold
17,398
– – 0.03% 577
2025
Q4 		$952K Hold
17,398
– – 0.03% 581
2025
Q3 		$929K Hold
17,398
– – 0.03% 543
2025
Q2 		$839K Buy
17,398
+13,569
+354% +$610K 0.03% 572
2025
Q1 		$167K Sell
3,829
-250
-6% -$10.9K 0.01% 1375
2024
Q4 		$171K Buy
4,079
+447
+12% +$19.8K 0.01% 774
2024
Q3 		$167K Hold
3,632
– – 0.01% 797
2024
Q2 		$155K Sell
3,632
-85
-2% -$3.57K 0.01% 774
2024
Q1 		$153K Buy
3,717
+1,872
+101% +$74.5K 0.01% 780
2023
Q4 		$74.2K Sell
1,845
-1,372
-43% -$53K 0.01% 1166
2023
Q3 		$122K Buy
3,217
+1,663
+107% +$65.8K 0.01% 765
2023
Q2 		$61.5K Buy
1,554
+17
+1% +$669 0.01% 1148
2023
Q1 		$60.7K Sell
1,537
-114
-7% -$4.53K 0.01% 1121
2022
Q4 		$62.6K Sell
1,651
-6,837
-81% -$252K 0.01% 1037
2022
Q3 		$296K Sell
8,488
-5,796
-41% -$226K 0.04% 316
2022
Q2 		$573K Sell
14,284
-27,440
-66% -$1.15M 0.08% 188
2022
Q1 		$1.88M Sell
41,724
-2
-0% -$94 0.23% 65
2021
Q4 		$2.04M Buy
41,726
+533
+1% +$26.8K 0.24% 61
2021
Q3 		$2.08M Hold
41,193
– – 0.29% 51
2021
Q2 		$2.27M Buy
41,193
+28,010
+212% +$1.52M 0.33% 47
2021
Q1 		$703K Sell
13,183
-12
-0.1% -$657 0.11% 128
2020
Q4 		$682K Sell
13,195
-3,958
-23% -$190K 0.13% 119
2020
Q3 		$756K Buy
17,153
+2,932
+21% +$129K 0.16% 96
2020
Q2 		$569K Sell
14,221
-15,981
-53% -$598K 0.13% 124
2020
Q1 		$1.03M Sell
30,202
-8,898
-23% -$365K 0.17% 104
2019
Q4 		$1.75M Buy
39,100
+2,107
+6% +$90.4K 0.21% 82
2019
Q3 		$1.51M Buy
36,993
+4,900
+15% +$202K 0.23% 71
2019
Q2 		$1.37M Hold
32,093
– – 0.22% 79
2019
Q1 		$1.37M Buy
32,093
+6,243
+24% +$263K 0.24% 72
2018
Q4 		$1.01M Hold
25,850
– – 0.27% 66
2018
Q3 		$1.11M Sell
25,850
-4,900
-16% -$212K 0.32% 56
2018
Q2 		$1.33M Buy
30,750
+4,702
+18% +$218K 0.47% 49
2018
Q1 		$1.25M Buy
26,048
+1,798
+7% +$88.2K 0.46% 49
2017
Q4 		$1.14M Hold
24,250
– – 0.46% 47
2017
Q3 		$1.09M Hold
24,250
– – 0.45% 51
2017
Q2 		$1M Hold
24,250
– – 0.44% 49
2017
Q1 		$953K Buy
24,250
+300
+1% +$11.4K 0.42% 56
2016
Q4 		$838K Buy
23,950
+13,950
+140% +$503K 0.42% 49
2016
Q3 		$374K Sell
10,000
-2,139
-18% -$78.2K 0.24% 74
2016
Q2 		$414K Sell
12,139
-34,392
-74% -$1.15M 0.28% 66
2016
Q1 		$1.58M Sell
46,531
-4,043
-8% -$125K 1.03% 17
2015
Q4 		$1.62M Buy
50,574
+11,991
+31% +$411K 1.12% 15
2015
Q3 		$1.25M Buy
38,583
+9,467
+33% +$334K 0.86% 18
2015
Q2 		$1.14M Buy
+29,116
New +$1.22M 0.72% 22

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

Quadrant Capital Group's EEM Position: Q2 2026 in Review

Quadrant Capital Group reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 0.06% in Q2 2026, selling an estimated $653 and leaving 17,388 shares worth $1.19M. The position accounts for 0.03% of the portfolio, ranked #512.

Quadrant Capital Group first reported a position in EEM in Q2 2015 and has held it in 45 quarters since. The position peaked at $2.27M in Q2 2021. 1,651 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

  • Quadrant Capital Group held 17,388 shares of iShares MSCI Emerging Markets ETF worth $1.19M as of Q2 2026.
  • Quadrant Capital Group sold 10 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $653.
  • iShares MSCI Emerging Markets ETF made up 0.03% of Quadrant Capital Group's portfolio in Q2 2026, its #512 holding.
  • Quadrant Capital Group first reported a position in iShares MSCI Emerging Markets ETF in Q2 2015 and has held it in 45 quarters since.
  • Quadrant Capital Group's iShares MSCI Emerging Markets ETF position peaked at $2.27M in Q2 2021.
  • 1,651 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.