SP Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

SP Asset Management’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	$1.56M	Buy	22,753 +114	+0.5%	+$7.45K	0.12%	66
2026 Q1	$1.29M	Hold	22,639	–	–	0.11%	67
2025 Q4	$1.24M	Sell	22,639 -3,190	-12%	-$173K	0.1%	78
2025 Q3	$1.38M	Sell	25,829 -202	-0.8%	-$10.1K	0.11%	75
2025 Q2	$1.26M	Sell	26,031 -6,047	-19%	-$272K	0.1%	76
2025 Q1	$1.4M	Sell	32,078 -6,183	-16%	-$269K	0.12%	72
2024 Q4	$1.6M	Sell	38,261 -12,813	-25%	-$568K	0.13%	72
2024 Q3	$2.34M	Sell	51,074 -23,842	-32%	-$1.03M	0.19%	61
2024 Q2	$3.19M	Sell	74,916 -4,607	-6%	-$193K	0.29%	54
2024 Q1	$3.27M	Sell	79,523 -12,675	-14%	-$504K	0.3%	56
2023 Q4	$3.71M	Sell	92,198 -4,327	-4%	-$167K	0.38%	51
2023 Q3	$3.66M	Sell	96,525 -203	-0.2%	-$8.04K	0.41%	50
2023 Q2	$3.83M	Sell	96,728 -1,173	-1%	-$46.1K	0.43%	49
2023 Q1	$3.86M	Sell	97,901 -1,176	-1%	-$46.8K	0.47%	48
2022 Q4	$3.76M	Buy	99,077 +561	+0.6%	+$20.7K	0.5%	48
2022 Q3	$3.44M	Hold	98,516	–	–	0.47%	47
2022 Q2	$3.95M	Sell	98,516 -1,266	-1%	-$53.1K	0.5%	45
2022 Q1	$4.5M	Hold	99,782	–	–	0.48%	48
2021 Q4	$4.9M	Sell	99,782 -1,720	-2%	-$86.5K	0.49%	48
2021 Q3	$5.24M	Sell	101,502 -1,000	-1%	-$52.1K	0.55%	46
2021 Q2	$5.17M	Buy	102,502 +419	+0.4%	+$22.8K	0.57%	43
2021 Q1	$5.45M	Sell	102,083 -2,427	-2%	-$133K	0.68%	38
2020 Q4	$5.88M	Buy	104,510 +1,018	+1%	+$48.9K	0.81%	31
2020 Q3	$4.94M	Sell	103,492 -305	-0.3%	-$13.4K	0.76%	35
2020 Q2	$4.15M	Buy	103,797 +569	+0.6%	+$21.3K	0.87%	31
2020 Q1	$3.52M	Buy	103,228 +17,716	+21%	+$727K	0.96%	27
2019 Q4	$3.84M	Buy	85,512 +1,547	+2%	+$66.4K	0.88%	26
2019 Q3	$3.43M	Buy	83,965 +27,070	+48%	+$1.12M	0.88%	27
2019 Q2	$2.44M	Buy	56,895 +384	+0.7%	+$16.3K	0.62%	36
2019 Q1	$2.42M	Hold	56,511	–	–	0.66%	33
2018 Q4	$2.21M	Buy	56,511 +10,567	+23%	+$423K	0.67%	32
2018 Q3	$1.96M	Buy	45,944 +164	+0.4%	+$7.08K	0.56%	34
2018 Q2	$1.96M	Buy	+45,780	New	+$2.12M	0.53%	35

Other funds holding EEM

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

TIM

Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

COI

Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return

UFF

USA FINANCIAL FORMULAS Ada, Michigan $546M AUM

SP Asset Management's EEM Position: Q2 2026 in Review

SP Asset Management increased its iShares MSCI Emerging Markets ETF (EEM) stake by 0.5% in Q2 2026, buying an estimated $7.45K and bringing the position to 22,753 shares worth $1.56M. The position accounts for 0.12% of the portfolio, ranked #66.

SP Asset Management first reported a position in EEM in Q2 2018 and has held it in 33 quarters since. The position peaked at $5.88M in Q4 2020. 867 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

SP Asset Management held 22,753 shares of iShares MSCI Emerging Markets ETF worth $1.56M as of Q2 2026.
SP Asset Management bought 114 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $7.45K.
iShares MSCI Emerging Markets ETF made up 0.12% of SP Asset Management's portfolio in Q2 2026, its #66 holding.
SP Asset Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2018 and has held it in 33 quarters since.
SP Asset Management's iShares MSCI Emerging Markets ETF position peaked at $5.88M in Q4 2020.
867 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on SP Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.