Stephenson & Company’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
$463K Buy
6,767
+38
+0.6% +$2.48K 0.22% 24
2026
Q1
$382K Sell
6,729
-65
-1% -$3.82K 0.21% 23
2025
Q4
$372K Hold
6,794
0.2% 25
2025
Q3
$363K Hold
6,794
0.21% 25
2025
Q2
$328K Hold
6,794
0.2% 26
2025
Q1
$297K Hold
6,794
0.19% 26
2024
Q4
$284K Sell
6,794
-46
-0.7% -$2.04K 0.19% 28
2024
Q3
$314K Hold
6,840
0.21% 27
2024
Q2
$291K Hold
6,840
0.22% 27
2024
Q1
$281K Buy
6,840
+216
+3% +$8.6K 0.21% 28
2023
Q4
$266K Buy
+6,624
New +$256K 0.22% 27

Other funds holding EEM

Stephenson & Company's EEM Position: Q2 2026 in Review

Stephenson & Company increased its iShares MSCI Emerging Markets ETF (EEM) stake by 0.56% in Q2 2026, buying an estimated $2.48K and bringing the position to 6,767 shares worth $463K. The position accounts for 0.22% of the portfolio, ranked #24.

Stephenson & Company first reported a position in EEM in Q4 2023 and has held it in 11 quarters since. 1,650 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

  • Stephenson & Company held 6,767 shares of iShares MSCI Emerging Markets ETF worth $463K as of Q2 2026.
  • Stephenson & Company bought 38 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $2.48K.
  • iShares MSCI Emerging Markets ETF made up 0.22% of Stephenson & Company's portfolio in Q2 2026, its #24 holding.
  • Stephenson & Company first reported a position in iShares MSCI Emerging Markets ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,650 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Stephenson & Company's 13F filing for Q2 2026, filed 28 Jul 2026.