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

SB 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
2025 Q4	$543K	Buy	+9,918	New	+$539K	0.2%	69

Other funds holding EEM

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

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

BlackRock New York $6.73T AUM 46.02% 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

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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SB Capital Management's EEM Position: Q4 2025 in Review

SB Capital Management opened a new position in iShares MSCI Emerging Markets ETF (EEM) in Q4 2025: 9,918 shares worth $543K. The stake represents 0.2% of the portfolio and ranks #69 among its holdings.

1,523 funds tracked by Wall St. Rank hold EEM as of Q4 2025.

SB Capital Management held 9,918 shares of iShares MSCI Emerging Markets ETF worth $543K as of Q4 2025.
iShares MSCI Emerging Markets ETF was a new SB Capital Management position in Q4 2025.
iShares MSCI Emerging Markets ETF made up 0.2% of SB Capital Management's portfolio in Q4 2025, its #69 holding.
1,523 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2025.

Based on SB Capital Management's 13F filing for Q4 2025, filed 20 Feb 2026.