Solstein Capital
EEM icon

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
2021
Q1 		– Sell
-2,600
Closed -$2K – 388
2020
Q4 		$2K Buy
+2,600
New +$125K ﹤0.01% 84
2018
Q4 		– Sell
-18,000
Closed -$9K – 36
2018
Q3 		$9K Hold
18,000
– – 0.05% 34
2018
Q2 		$18K Buy
+18,000
New +$833K 0.08% 38

Other funds holding EEM

Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Solstein Capital's EEM Position: Q3 2026 in Review

Solstein Capital increased its iShares MSCI Emerging Markets ETF (EEM) stake by 1.1% in Q3 2026, buying an estimated $67.9K and bringing the position to 96,429 shares worth $6.44M. The position accounts for 2.26% of the portfolio, ranked #11.

Solstein Capital first reported a position in EEM in Q4 2019 and has held it in 27 quarters since. The position peaked at $6.53M in Q2 2026. 1,118 funds tracked by Wall St. Rank hold EEM as of Q3 2026.

  • Solstein Capital held 96,429 shares of iShares MSCI Emerging Markets ETF worth $6.44M as of Q3 2026.
  • Solstein Capital bought 1,026 iShares MSCI Emerging Markets ETF shares in Q3 2026, an estimated $67.9K.
  • iShares MSCI Emerging Markets ETF made up 2.26% of Solstein Capital's portfolio in Q3 2026, its #11 holding.
  • Solstein Capital first reported a position in iShares MSCI Emerging Markets ETF in Q4 2019 and has held it in 27 quarters since.
  • Solstein Capital's iShares MSCI Emerging Markets ETF position peaked at $6.53M in Q2 2026.
  • 1,118 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2026.

Based on Solstein Capital's 13F filing for Q3 2026, filed 2 Nov 2026.