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 Q3	$274K	Buy	4,108 +69	+2%	+$4.56K	0.04%	226
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%	+$9.7K	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

Greenfield FTC Reno, Nevada $743M AUM 14.64% 1-Year Est. Return

Halbert Hargrove Global Advisors Long Beach, California $2.29B AUM 13.62% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

BWCS

Beirne Wealth Consulting Services Shelton, Connecticut $505M AUM 16.24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CGFA

Colton Groome Financial Advisors Asheville, North Carolina $427M AUM 13.21% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

Strategy Asset Managers's EEM Position: Q3 2026 in Review

Strategy Asset Managers increased its iShares MSCI Emerging Markets ETF (EEM) stake by 1.7% in Q3 2026, buying an estimated $4.56K and bringing the position to 4,108 shares worth $274K. The position accounts for 0.04% of the portfolio, ranked #226.

Strategy Asset Managers first reported a position in EEM in Q4 2019 and has held it in 17 quarters since. The position peaked at $699K in Q2 2020. 306 funds tracked by Wall St. Rank hold EEM as of Q3 2026.

Strategy Asset Managers held 4,108 shares of iShares MSCI Emerging Markets ETF worth $274K as of Q3 2026.
Strategy Asset Managers bought 69 iShares MSCI Emerging Markets ETF shares in Q3 2026, an estimated $4.56K.
iShares MSCI Emerging Markets ETF made up 0.04% of Strategy Asset Managers's portfolio in Q3 2026, its #226 holding.
Strategy Asset Managers first reported a position in iShares MSCI Emerging Markets ETF in Q4 2019 and has held it in 17 quarters since.
Strategy Asset Managers's iShares MSCI Emerging Markets ETF position peaked at $699K in Q2 2020.
306 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2026.

Based on Strategy Asset Managers's 13F filing for Q3 2026, filed 14 Oct 2026.