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

Sonata Capital Group’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 		$1.42M Sell
20,787
-2,129
-9% -$139K 0.46% 48
2026
Q1 		$1.3M Buy
22,916
+1,681
+8% +$98.9K 0.48% 50
2025
Q4 		$1.16M Sell
21,235
-296
-1% -$16.1K 0.42% 51
2025
Q3 		$1.15M Hold
21,531
– – 0.42% 49
2025
Q2 		$1.04M Buy
21,531
+627
+3% +$28.2K 0.42% 49
2025
Q1 		$913K Buy
20,904
+48
+0.2% +$2.08K 0.4% 48
2024
Q4 		$872K Sell
20,856
-237
-1% -$10.5K 0.36% 51
2024
Q3 		$967K Sell
21,093
-4,448
-17% -$192K 0.41% 49
2024
Q2 		$1.09M Buy
25,541
+656
+3% +$27.5K 0.56% 33
2024
Q1 		$1.02M Sell
24,885
-1,008
-4% -$40.1K 0.47% 42
2023
Q4 		$1.04M Buy
25,893
+4
+0% +$154 0.52% 38
2023
Q3 		$982K Buy
25,889
+119
+0.5% +$4.71K 0.52% 38
2023
Q2 		$1.02M Buy
25,770
+1,709
+7% +$67.2K 0.53% 38
2023
Q1 		$949K Sell
24,061
-38
-0.2% -$1.51K 0.51% 41
2022
Q4 		$913K Sell
24,099
-1,768
-7% -$65.2K 0.51% 40
2022
Q3 		$902K Buy
25,867
+399
+2% +$15.6K 0.5% 42
2022
Q2 		$1.02M Sell
25,468
-8,762
-26% -$368K 0.53% 41
2022
Q1 		$1.55M Sell
34,230
-11,196
-25% -$528K 0.68% 36
2021
Q4 		$2.22M Sell
45,426
-1,172
-3% -$59K 0.93% 30
2021
Q3 		$2.35M Buy
46,598
+22
+0% +$1.15K 1.05% 26
2021
Q2 		$2.57M Buy
46,576
+7,858
+20% +$427K 1.17% 25
2021
Q1 		$2.06M Buy
38,718
+16,835
+77% +$922K 0.99% 27
2020
Q4 		$1.13M Sell
21,883
-1,339
-6% -$64.4K 0.56% 47
2020
Q3 		$1.02M Sell
23,222
-515
-2% -$22.6K 0.6% 44
2020
Q2 		$949K Sell
23,737
-3,389
-12% -$127K 0.6% 43
2020
Q1 		$926K Buy
27,126
+602
+2% +$24.7K 0.7% 39
2019
Q4 		$1.19M Buy
26,524
+122
+0.5% +$5.24K 0.72% 37
2019
Q3 		$1.08M Sell
26,402
-205
-0.8% -$8.46K 0.73% 35
2019
Q2 		$1.14M Sell
26,607
-11,466
-30% -$487K 0.79% 33
2019
Q1 		$1.63M Sell
38,073
-234
-0.6% -$9.85K 1.22% 23
2018
Q4 		$1.5M Sell
38,307
-248
-0.6% -$9.93K 1.22% 23
2018
Q3 		$1.66M Buy
38,555
+891
+2% +$38.5K 1.12% 25
2018
Q2 		$1.63M Buy
37,664
+201
+0.5% +$9.3K 1.17% 23
2018
Q1 		$1.81M Buy
37,463
+1,309
+4% +$64.2K 1.33% 21
2017
Q4 		$1.7M Buy
36,154
+113
+0.3% +$5.23K 1.23% 21
2017
Q3 		$1.61M Sell
36,041
-5,017
-12% -$221K 1.2% 20
2017
Q2 		$1.7M Sell
41,058
-2,656
-6% -$108K 1.27% 20
2017
Q1 		$1.72M Sell
43,714
-110
-0.3% -$4.18K 1.3% 19
2016
Q4 		$1.53M Buy
43,824
+178
+0.4% +$6.42K 1.2% 19
2016
Q3 		$1.64M Buy
43,646
+1,258
+3% +$46K 1.33% 19
2016
Q2 		$1.46M Sell
42,388
-18,697
-31% -$628K 1.24% 21
2016
Q1 		$2.09M Sell
61,085
-766
-1% -$23.7K 1.81% 16
2015
Q4 		$1.99M Sell
61,851
-2,100
-3% -$72K 1.75% 15
2015
Q3 		$2.1M Sell
63,951
-8,127
-11% -$287K 1.95% 15
2015
Q2 		$2.86M Sell
72,078
-7,847
-10% -$328K 2.45% 11
2015
Q1 		$3.21M Buy
79,925
+153
+0.2% +$6.09K 2.82% 9
2014
Q4 		$3.13M Buy
+79,772
New +$3.24M 2.84% 9

Other funds holding EEM

Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
FWTB
First Western Trust Bank Denver, Colorado $2.05B AUM 0.32% 1-Year Est. Return

Sonata Capital Group's EEM Position: Q2 2026 in Review

Sonata Capital Group reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 9.3% in Q2 2026, selling an estimated $139K and leaving 20,787 shares worth $1.42M. The position accounts for 0.46% of the portfolio, ranked #48.

Sonata Capital Group first reported a position in EEM in Q4 2014 and has held it in 47 quarters since. The position peaked at $3.21M in Q1 2015. 767 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

  • Sonata Capital Group held 20,787 shares of iShares MSCI Emerging Markets ETF worth $1.42M as of Q2 2026.
  • Sonata Capital Group sold 2,129 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $139K.
  • iShares MSCI Emerging Markets ETF made up 0.46% of Sonata Capital Group's portfolio in Q2 2026, its #48 holding.
  • Sonata Capital Group first reported a position in iShares MSCI Emerging Markets ETF in Q4 2014 and has held it in 47 quarters since.
  • Sonata Capital Group's iShares MSCI Emerging Markets ETF position peaked at $3.21M in Q1 2015.
  • 767 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Sonata Capital Group's 13F filing for Q2 2026, filed 24 Jul 2026.