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Saxon Interests’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Saxon Interests’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 		$593K Sell
8,872
-26
-0.3% -$1.72K 0.21% 108
2026
Q2 		$609K Hold
8,898
– – 0.17% 136
2026
Q1 		$505K Sell
8,898
-2,184
-20% -$128K 0.17% 140
2025
Q4 		$606K Buy
11,082
+1,421
+15% +$77.3K 0.21% 103
2025
Q3 		$482K Buy
9,661
+557
+6% +$28K 0.19% 108
2025
Q2 		$398K Hold
9,104
– – 0.19% 121
2025
Q1 		$398K Sell
9,104
-190
-2% -$8.25K 0.19% 121
2024
Q4 		$389K Sell
9,294
-313
-3% -$13.9K 0.17% 119
2024
Q3 		$441K Buy
9,607
+365
+4% +$15.7K 0.2% 110
2024
Q2 		$394K Sell
9,242
-320
-3% -$13.4K 0.19% 117
2024
Q1 		$393K Sell
9,562
-13,591
-59% -$541K 0.19% 118
2023
Q4 		$931K Buy
+23,153
New +$894K 0.47% 63
2023
Q3 		– Sell
-26,632
Closed -$1.05M – 85
2023
Q2 		$1.05M Buy
26,632
+336
+1% +$13.2K 0.56% 55
2023
Q1 		$1.04M Sell
26,296
-5,961
-18% -$237K 0.59% 51
2022
Q4 		$1.3M Buy
32,257
+24,959
+342% +$921K 0.74% 33
2022
Q3 		$267K Buy
+7,298
New +$285K 0.16% 122

Other funds holding EEM

Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Saxon Interests's EEM Position: Q3 2026 in Review

Saxon Interests reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 0.29% in Q3 2026, selling an estimated $1.72K and leaving 8,872 shares worth $593K. The position accounts for 0.21% of the portfolio, ranked #108.

Saxon Interests first reported a position in EEM in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.3M in Q4 2022. 1,118 funds tracked by Wall St. Rank hold EEM as of Q3 2026.

  • Saxon Interests held 8,872 shares of iShares MSCI Emerging Markets ETF worth $593K as of Q3 2026.
  • Saxon Interests sold 26 iShares MSCI Emerging Markets ETF shares in Q3 2026, an estimated $1.72K.
  • iShares MSCI Emerging Markets ETF made up 0.21% of Saxon Interests's portfolio in Q3 2026, its #108 holding.
  • Saxon Interests first reported a position in iShares MSCI Emerging Markets ETF in Q3 2022 and has held it in 16 quarters since.
  • Saxon Interests's iShares MSCI Emerging Markets ETF position peaked at $1.3M in Q4 2022.
  • 1,118 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2026.

Based on Saxon Interests's 13F filing for Q3 2026, filed 26 Oct 2026.