Sterling Capital 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 | $8.62M | Buy |
125,999
+435
| +0.3% | +$28.4K | 0.15% | 143 |
|
|
2026
Q1 | $7.13M | Buy |
125,564
+26,698
| +27% | +$1.57M | 0.14% | 144 |
|
|
2025
Q4 | $5.41M | Sell |
98,866
-11,864
| -11% | -$645K | 0.09% | 184 |
|
|
2025
Q3 | $5.91M | Sell |
110,730
-2,308
| -2% | -$116K | 0.09% | 156 |
|
|
2025
Q2 | $5.45M | Sell |
113,038
-2,820
| -2% | -$127K | 0.08% | 175 |
|
|
2025
Q1 | $5.06M | Buy |
115,858
+49,581
| +75% | +$2.15M | 0.08% | 161 |
|
|
2024
Q4 | $2.77M | Sell |
66,277
-5,481
| -8% | -$243K | 0.04% | 318 |
|
|
2024
Q3 | $3.29M | Buy |
+71,758
| New | +$3.09M | 0.04% | 292 |
|
|
2019
Q3 | $4.45M | Sell |
108,799
-2,618
| -2% | -$108K | 0.04% | 260 |
|
|
2019
Q2 | $4.78M | Buy |
111,417
+27,988
| +34% | +$1.19M | 0.05% | 259 |
|
|
2019
Q1 | $3.58M | Buy |
83,429
+449
| +0.5% | +$18.9K | 0.04% | 291 |
|
|
2018
Q4 | $3.24M | Buy |
82,980
+13,472
| +19% | +$540K | 0.04% | 285 |
|
|
2018
Q3 | $2.98M | Buy |
69,508
+1,706
| +3% | +$73.6K | 0.03% | 331 |
|
|
2018
Q2 | $2.94M | Buy |
67,802
+3,103
| +5% | +$144K | 0.03% | 325 |
|
|
2018
Q1 | $3.12M | Buy |
64,699
+2,280
| +4% | +$112K | 0.03% | 306 |
|
|
2017
Q4 | $2.94M | Buy |
62,419
+2,395
| +4% | +$111K | 0.03% | 336 |
|
|
2017
Q3 | $2.69M | Buy |
60,024
+1,435
| +2% | +$63.2K | 0.03% | 339 |
|
|
2017
Q2 | $2.42M | Buy |
58,589
+9,040
| +18% | +$368K | 0.02% | 349 |
|
|
2017
Q1 | $1.95M | Buy |
49,549
+6,075
| +14% | +$231K | 0.02% | 402 |
|
|
2016
Q4 | $1.52M | Buy |
43,474
+29,676
| +215% | +$1.07M | 0.01% | 452 |
|
|
2016
Q3 | $517K | Sell |
13,798
-1,606,223
| -99% | -$58.7M | ﹤0.01% | 744 |
|
|
2016
Q2 | $55.7M | Buy |
1,620,021
+3,270
| +0.2% | +$110K | 0.51% | 70 |
|
|
2016
Q1 | $55.4M | Buy |
1,616,751
+600,098
| +59% | +$18.6M | 0.5% | 73 |
|
|
2015
Q4 | $32.7M | Buy |
1,016,653
+337,699
| +50% | +$11.6M | 0.29% | 104 |
|
|
2015
Q3 | $22.3M | Buy |
678,954
+281,918
| +71% | +$9.96M | 0.2% | 115 |
|
|
2015
Q2 | $15.7M | Buy |
397,036
+25
| +0% | +$1.05K | 0.14% | 109 |
|
|
2015
Q1 | $15.9M | Buy |
397,011
+6,955
| +2% | +$277K | 0.14% | 103 |
|
|
2014
Q4 | $15.3M | Sell |
390,056
-12,452
| -3% | -$506K | 0.13% | 104 |
|
|
2014
Q3 | $16.7M | Buy |
402,508
+12,163
| +3% | +$538K | 0.2% | 105 |
|
|
2014
Q2 | $16.9M | Sell |
390,345
-241,133
| -38% | -$10.2M | 0.15% | 102 |
|
|
2014
Q1 | $25.9M | Sell |
631,478
-104,400
| -14% | -$4.1M | 0.22% | 96 |
|
|
2013
Q4 | $30.8M | Buy |
735,878
+723,068
| +5,645% | +$30.3M | 0.28% | 98 |
|
|
2013
Q3 | $522K | Hold |
12,810
| – | – | 0.01% | 383 |
|
|
2013
Q2 | $493K | Buy |
+12,810
| New | +$532K | 0.01% | 267 |
|
Other funds holding EEM
Sterling Capital Management's EEM Position: Q2 2026 in Review
Sterling Capital Management increased its iShares MSCI Emerging Markets ETF (EEM) stake by 0.35% in Q2 2026, buying an estimated $28.4K and bringing the position to 125,999 shares worth $8.62M. The position accounts for 0.15% of the portfolio, ranked #143.
Sterling Capital Management first reported a position in EEM in Q2 2013 and has held it in 34 quarters since. The position peaked at $55.7M in Q2 2016. 1,650 funds tracked by Wall St. Rank hold EEM as of Q2 2026.
- Sterling Capital Management held 125,999 shares of iShares MSCI Emerging Markets ETF worth $8.62M as of Q2 2026.
- Sterling Capital Management bought 435 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $28.4K.
- iShares MSCI Emerging Markets ETF made up 0.15% of Sterling Capital Management's portfolio in Q2 2026, its #143 holding.
- Sterling Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 34 quarters since.
- Sterling Capital Management's iShares MSCI Emerging Markets ETF position peaked at $55.7M in Q2 2016.
- 1,650 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.
Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.