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 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 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 $33.2B AUM 38.15% 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

Quent Capital's EEM Position: Q1 2026 in Review

Quent Capital reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 2.9% in Q1 2026, selling an estimated $881K and leaving 510,422 shares worth $29M. The position accounts for 2.06% of the portfolio, ranked #14.

Quent Capital first reported a position in EEM in Q4 2021 and has held it in 18 quarters since. 1,610 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

Quent Capital held 510,422 shares of iShares MSCI Emerging Markets ETF worth $29M as of Q1 2026.
Quent Capital sold 14,976 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $881K.
iShares MSCI Emerging Markets ETF made up 2.06% of Quent Capital's portfolio in Q1 2026, its #14 holding.
Quent Capital first reported a position in iShares MSCI Emerging Markets ETF in Q4 2021 and has held it in 18 quarters since.
1,610 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.