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 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 $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

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

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

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

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

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

Sepio Capital's EEM Position: Q2 2026 in Review

Sepio Capital opened a new position in iShares MSCI Emerging Markets ETF (EEM) in Q2 2026: 4,326 shares worth $296K. The stake represents 0.01% of the portfolio and ranks #293 among its holdings. This is a return to the name: Sepio Capital previously reported a position in EEM as recently as Q4 2021.

Sepio Capital first reported a position in EEM in Q4 2018 and has held it in 14 quarters since. The position peaked at $479K in Q4 2019. 1,654 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Sepio Capital held 4,326 shares of iShares MSCI Emerging Markets ETF worth $296K as of Q2 2026.
iShares MSCI Emerging Markets ETF was a new Sepio Capital position in Q2 2026.
iShares MSCI Emerging Markets ETF made up 0.01% of Sepio Capital's portfolio in Q2 2026, its #293 holding.
Sepio Capital first reported a position in iShares MSCI Emerging Markets ETF in Q4 2018 and has held it in 14 quarters since.
Sepio Capital's iShares MSCI Emerging Markets ETF position peaked at $479K in Q4 2019.
1,654 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.