QC
EEM icon

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

Quent 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
Q2 		$33.9M Sell
495,204
-15,218
-3% -$994K 2.08% 11
2026
Q1 		$29M Sell
510,422
-14,976
-3% -$881K 2.06% 14
2025
Q4 		$28.7M Sell
525,398
-5,532
-1% -$301K 2.07% 10
2025
Q3 		$28.4M Sell
530,930
-7,371
-1% -$370K 2.38% 9
2025
Q2 		$26M Buy
538,301
+797
+0.1% +$35.8K 2.51% 9
2025
Q1 		$23.5M Buy
537,504
+949
+0.2% +$41.2K 2.46% 9
2024
Q4 		$22.4M Buy
536,555
+23,843
+5% +$1.06M 2.32% 9
2024
Q3 		$23.5M Sell
512,712
-12,162
-2% -$524K 2.39% 8
2024
Q2 		$22.4M Buy
524,874
+1,846
+0.4% +$77.4K 2.46% 7
2024
Q1 		$21.5M Buy
523,028
+13,322
+3% +$530K 2.51% 7
2023
Q4 		$20.5M Buy
509,706
+16,348
+3% +$631K 2.75% 7
2023
Q3 		$18.7M Sell
493,358
-445
-0.1% -$17.6K 2.92% 7
2023
Q2 		$19.5M Buy
493,803
+8,080
+2% +$318K 3.06% 6
2023
Q1 		$19.2M Sell
485,723
-63,697
-12% -$2.53M 3.27% 6
2022
Q4 		$20.8M Buy
549,420
+121,857
+29% +$4.5M 3.81% 5
2022
Q3 		$14.9M Buy
427,563
+5,009
+1% +$195K 3.09% 8
2022
Q2 		$16.9M Buy
422,554
+70,062
+20% +$2.94M 3.62% 5
2022
Q1 		$15.9M Buy
352,492
+105,344
+43% +$4.97M 2.95% 7
2021
Q4 		$12.1M Buy
+247,148
New +$12.4M 2.55% 7

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

Quent Capital's EEM Position: Q2 2026 in Review

Quent Capital reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 3% in Q2 2026, selling an estimated $994K and leaving 495,204 shares worth $33.9M. The position accounts for 2.08% of the portfolio, ranked #11.

Quent Capital first reported a position in EEM in Q4 2021 and has held it in 19 quarters since. 1,654 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

  • Quent Capital held 495,204 shares of iShares MSCI Emerging Markets ETF worth $33.9M as of Q2 2026.
  • Quent Capital sold 15,218 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $994K.
  • iShares MSCI Emerging Markets ETF made up 2.08% of Quent Capital's portfolio in Q2 2026, its #11 holding.
  • Quent Capital first reported a position in iShares MSCI Emerging Markets ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,654 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.