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

Saxony Capital Management’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	–	Sell	-4,275	Closed	-$234K	–	166
2025 Q4	$234K	Sell	4,275 -34,224	-89%	-$1.86M	0.14%	132
2025 Q3	$2.06M	Sell	38,499 -11,995	-24%	-$602K	1.36%	23
2025 Q2	$2.44M	Buy	+50,494	New	+$2.27M	1.87%	13
2024 Q1	–	Sell	-14,823	Closed	-$596K	–	120
2023 Q4	$596K	Buy	+14,823	New	+$572K	0.79%	36

Other funds holding EEM

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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 $533M AUM 65.58% 1-Year Est. Return

Saxony Capital Management's EEM Position: Q1 2026 in Review

Saxony Capital Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2026, closing a stake of 4,275 shares — an estimated $234K sold.

Saxony Capital Management first reported a position in EEM in Q4 2023 and held it in 4 quarters. The position peaked at $2.44M in Q2 2025. 1,621 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

Saxony Capital Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2026 after selling out during the quarter.
Saxony Capital Management sold 4,275 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $234K.
Saxony Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q4 2023 and held it in 4 quarters.
Saxony Capital Management's iShares MSCI Emerging Markets ETF position peaked at $2.44M in Q2 2025.
1,621 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on Saxony Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.