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

Solstein 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
Q1 		$5.34M Buy
93,983
+27,860
+42% +$1.64M 2.19% 10
2025
Q4 		$3.62M Buy
66,123
+22,330
+51% +$1.21M 1.45% 17
2025
Q3 		$2.34M Buy
43,793
+11,963
+38% +$601K 0.53% 23
2025
Q2 		$1.54M Sell
31,830
-24,612
-44% -$1.11M 0.79% 29
2025
Q1 		$2.47M Sell
56,442
-336
-0.6% -$14.6K 1.44% 17
2024
Q4 		$2.37M Sell
56,778
-6,510
-10% -$288K 1.33% 17
2024
Q3 		$2.9M Buy
63,288
+20,016
+46% +$863K 1.54% 16
2024
Q2 		$1.84M Sell
43,272
-5,267
-11% -$221K 1.2% 23
2024
Q1 		$1.99M Buy
48,539
+4,243
+10% +$169K 1.38% 19
2023
Q4 		$1.78M Buy
44,296
+15,998
+57% +$618K 1.32% 20
2023
Q3 		$1.07M Buy
28,298
+16,020
+130% +$634K 0.92% 31
2023
Q2 		$486K Buy
12,278
+2,310
+23% +$90.8K 0.4% 53
2023
Q1 		$393K Buy
9,968
+1,246
+14% +$49.5K 0.34% 60
2022
Q4 		$331K Hold
8,722
– – 0.28% 71
2022
Q3 		$304K Sell
8,722
-1,615
-16% -$63K 0.27% 66
2022
Q2 		$415K Buy
10,337
+700
+7% +$29.4K 0.32% 69
2022
Q1 		$435K Sell
9,637
-25,980
-73% -$1.23M 0.29% 76
2021
Q4 		$1.74M Sell
35,617
-744
-2% -$37.4K 1.05% 24
2021
Q3 		$1.83M Buy
36,361
+18,056
+99% +$940K 1.05% 25
2021
Q2 		$1.01M Sell
18,305
-7,396
-29% -$402K 1.24% 20
2021
Q1 		$1.37M Buy
25,701
+10,598
+70% +$580K 1.86% 7
2020
Q4 		$780 Buy
15,103
+385
+3% +$18.5K 0.32% 15
2020
Q3 		$649K Buy
14,718
+115
+0.8% +$5.04K 1.45% 14
2020
Q2 		$584K Buy
+14,603
New +$547K 1.39% 20
2020
Q1 		– Sell
-14,600
Closed -$655K – 300
2019
Q4 		$655K Buy
+14,600
New +$627K 1.32% 17

Other funds holding EEM

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return

Solstein Capital's EEM Position: Q1 2026 in Review

Solstein Capital increased its iShares MSCI Emerging Markets ETF (EEM) stake by 42% in Q1 2026, buying an estimated $1.64M and bringing the position to 93,983 shares worth $5.34M. The position accounts for 2.19% of the portfolio, ranked #10.

Solstein Capital first reported a position in EEM in Q4 2019 and has held it in 25 quarters since. 1,608 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

  • Solstein Capital held 93,983 shares of iShares MSCI Emerging Markets ETF worth $5.34M as of Q1 2026.
  • Solstein Capital bought 27,860 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $1.64M.
  • iShares MSCI Emerging Markets ETF made up 2.19% of Solstein Capital's portfolio in Q1 2026, its #10 holding.
  • Solstein Capital first reported a position in iShares MSCI Emerging Markets ETF in Q4 2019 and has held it in 25 quarters since.
  • 1,608 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on Solstein Capital's 13F filing for Q1 2026, filed 14 May 2026.