SP Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
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
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. 1,654 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.
- 1,654 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.