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

Sepio 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	$289K	Hold	4,326	–	–	0.01%	279
2026 Q2	$296K	Buy	+4,326	New	+$283K	0.01%	293
2022 Q1	–	Sell	-5,409	Closed	-$264K	–	356
2021 Q4	$264K	Sell	5,409 -1,072	-17%	-$53.9K	0.02%	339
2021 Q3	$327K	Hold	6,481	–	–	0.03%	312
2021 Q2	$357K	Buy	6,481 +1,076	+20%	+$58.5K	0.03%	309
2021 Q1	$288K	Sell	5,405 -108	-2%	-$5.91K	0.03%	307
2020 Q4	$285K	Buy	5,513 +2	+0%	+$96	0.02%	328
2020 Q3	$243K	Buy	5,511 +322	+6%	+$14.1K	0.03%	314
2020 Q2	$208K	Sell	5,189 -5,489	-51%	-$205K	0.02%	277
2020 Q1	$364K	Hold	10,678	–	–	0.05%	205
2019 Q4	$479K	Sell	10,678 -100	-0.9%	-$4.29K	0.05%	212
2019 Q3	$450K	Buy	10,778 +1,016	+10%	+$41.9K	0.05%	202
2019 Q2	$419K	Sell	9,762 -970	-9%	-$41.2K	0.06%	188
2019 Q1	$468K	Buy	10,732 +732	+7%	+$30.8K	0.06%	187
2018 Q4	$391K	Buy	+10,000	New	+$401K	0.03%	201

Other funds holding EEM

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Sepio Capital's EEM Position: Q3 2026 in Review

Sepio Capital held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q3 2026 at 4,326 shares worth $289K. The position accounts for 0.01% of the portfolio, ranked #279.

Sepio Capital first reported a position in EEM in Q4 2018 and has held it in 15 quarters since. The position peaked at $479K in Q4 2019. 1,037 funds tracked by Wall St. Rank hold EEM as of Q3 2026.

Sepio Capital held 4,326 shares of iShares MSCI Emerging Markets ETF worth $289K as of Q3 2026.
Sepio Capital left its iShares MSCI Emerging Markets ETF share count unchanged in Q3 2026.
iShares MSCI Emerging Markets ETF made up 0.01% of Sepio Capital's portfolio in Q3 2026, its #279 holding.
Sepio Capital first reported a position in iShares MSCI Emerging Markets ETF in Q4 2018 and has held it in 15 quarters since.
Sepio Capital's iShares MSCI Emerging Markets ETF position peaked at $479K in Q4 2019.
1,037 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2026.

Based on Sepio Capital's 13F filing for Q3 2026, filed 22 Oct 2026.