Syon Capital’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Syon Capital’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	$5.4M	Sell	78,904 -9,277	-11%	-$606K	0.24%	65
2026 Q1	$5.01M	Sell	88,181 -529	-0.6%	-$31.1K	0.25%	59
2025 Q4	$4.85M	Buy	88,710 +259	+0.3%	+$14.1K	0.24%	60
2025 Q3	$4.72M	Sell	88,451 -1,053	-1%	-$52.9K	0.25%	58
2025 Q2	$4.32M	Sell	89,504 -10,877	-11%	-$489K	0.28%	59
2025 Q1	$4.39M	Sell	100,381 -11,309	-10%	-$491K	0.36%	57
2024 Q4	$4.67M	Sell	111,690 -39,838	-26%	-$1.77M	0.42%	47
2024 Q3	$6.95M	Sell	151,528 -24,245	-14%	-$1.05M	0.61%	34
2024 Q2	$7.49M	Buy	175,773 +1,465	+0.8%	+$61.5K	0.69%	30
2024 Q1	$7.16M	Sell	174,308 -1,161	-0.7%	-$46.2K	0.68%	28
2023 Q4	$7.06M	Buy	175,469 +40,086	+30%	+$1.55M	0.72%	24
2023 Q3	$5.14M	Buy	+135,383	New	+$5.36M	0.64%	27

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

Syon Capital's EEM Position: Q2 2026 in Review

Syon Capital reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 11% in Q2 2026, selling an estimated $606K and leaving 78,904 shares worth $5.4M. The position accounts for 0.24% of the portfolio, ranked #65.

Syon Capital first reported a position in EEM in Q3 2023 and has held it in 12 quarters since. The position peaked at $7.49M in Q2 2024. 1,650 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Syon Capital held 78,904 shares of iShares MSCI Emerging Markets ETF worth $5.4M as of Q2 2026.
Syon Capital sold 9,277 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $606K.
iShares MSCI Emerging Markets ETF made up 0.24% of Syon Capital's portfolio in Q2 2026, its #65 holding.
Syon Capital first reported a position in iShares MSCI Emerging Markets ETF in Q3 2023 and has held it in 12 quarters since.
Syon Capital's iShares MSCI Emerging Markets ETF position peaked at $7.49M in Q2 2024.
1,650 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Syon Capital's 13F filing for Q2 2026, filed 14 Aug 2026.