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

Sapient 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 Q3	$257K	Buy	3,847 +314	+9%	+$20.8K	﹤0.01%	344
2026 Q2	$242K	Hold	3,533	–	–	﹤0.01%	358
2026 Q1	$201K	Buy	+3,533	New	+$208K	﹤0.01%	430
2024 Q1	–	Sell	-5,283	Closed	-$212K	–	375
2023 Q4	$212K	Buy	+5,283	New	+$204K	0.01%	360

Other funds holding EEM

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

CGFA

Colton Groome Financial Advisors Asheville, North Carolina $427M AUM 13.21% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

GBT

Grove Bank & Trust Miami, Florida $1.01B AUM 19.76% 1-Year Est. Return

PFW Advisors Atlanta, Georgia $337M AUM 11.56% 1-Year Est. Return

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return

RFA

RTD Financial Advisors Philadelphia, Pennsylvania $914M AUM 11.18% 1-Year Est. Return

Sapient Capital's EEM Position: Q3 2026 in Review

Sapient Capital increased its iShares MSCI Emerging Markets ETF (EEM) stake by 8.9% in Q3 2026, buying an estimated $20.8K and bringing the position to 3,847 shares worth $257K. The position accounts for ﹤0.01% of the portfolio, ranked #344.

Sapient Capital first reported a position in EEM in Q4 2023 and has held it in 4 quarters since. 95 funds tracked by Wall St. Rank hold EEM as of Q3 2026.

Sapient Capital held 3,847 shares of iShares MSCI Emerging Markets ETF worth $257K as of Q3 2026.
Sapient Capital bought 314 iShares MSCI Emerging Markets ETF shares in Q3 2026, an estimated $20.8K.
iShares MSCI Emerging Markets ETF made up ﹤0.01% of Sapient Capital's portfolio in Q3 2026, its #344 holding.
Sapient Capital first reported a position in iShares MSCI Emerging Markets ETF in Q4 2023 and has held it in 4 quarters since.
95 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2026.

Based on Sapient Capital's 13F filing for Q3 2026, filed 8 Oct 2026.