Strategy Asset Managers’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Strategy Asset Managers’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	$276K	Sell	4,039 -763	-16%	-$49.8K	0.04%	229
2026 Q1	$273K	Buy	+4,802	New	+$282K	0.04%	230
2024 Q3	–	Sell	-7,586	Closed	-$300K	–	270
2024 Q2	$300K	Buy	+7,586	New	+$318K	0.07%	181
2024 Q1	–	Sell	-5,653	Closed	-$227K	–	236
2023 Q4	$227K	Sell	5,653 -45	-0.8%	-$1.74K	0.05%	214
2023 Q3	$216K	Sell	5,698 -1,888	-25%	-$74.8K	0.06%	218
2023 Q2	$300K	Buy	7,586 +1,439	+23%	+$56.6K	0.07%	181
2023 Q1	$243K	Buy	+6,147	New	+$244K	0.06%	217
2022 Q4	–	Sell	-6,849	Closed	-$239K	–	251
2022 Q3	$239K	Buy	+6,849	New	+$267K	0.06%	217
2021 Q4	–	Sell	-5,798	Closed	-$292K	–	189
2021 Q3	$292K	Sell	5,798 -356	-6%	-$18.5K	0.06%	210
2021 Q2	$340K	Sell	6,154 -1,828	-23%	-$99.3K	0.07%	191
2021 Q1	$426K	Sell	7,982 -2,884	-27%	-$158K	0.1%	151
2020 Q4	$561K	Buy	10,866 +202	+2%	+$9.71K	0.13%	125
2020 Q3	$470K	Sell	10,664 -6,820	-39%	-$299K	0.12%	138
2020 Q2	$699K	Buy	17,484 +8,840	+102%	+$331K	0.19%	90
2020 Q1	$295K	Sell	8,644 -1,731	-17%	-$71K	0.1%	150
2019 Q4	$466K	Buy	+10,375	New	+$445K	0.11%	141

Other funds holding EEM

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Strategy Asset Managers's EEM Position: Q2 2026 in Review

Strategy Asset Managers reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 16% in Q2 2026, selling an estimated $49.8K and leaving 4,039 shares worth $276K. The position accounts for 0.04% of the portfolio, ranked #229.

Strategy Asset Managers first reported a position in EEM in Q4 2019 and has held it in 16 quarters since. The position peaked at $699K in Q2 2020. 1,650 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Strategy Asset Managers held 4,039 shares of iShares MSCI Emerging Markets ETF worth $276K as of Q2 2026.
Strategy Asset Managers sold 763 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $49.8K.
iShares MSCI Emerging Markets ETF made up 0.04% of Strategy Asset Managers's portfolio in Q2 2026, its #229 holding.
Strategy Asset Managers first reported a position in iShares MSCI Emerging Markets ETF in Q4 2019 and has held it in 16 quarters since.
Strategy Asset Managers's iShares MSCI Emerging Markets ETF position peaked at $699K in Q2 2020.
1,650 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Strategy Asset Managers's 13F filing for Q2 2026, filed 14 Aug 2026.