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 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 -176,900	-50%	-$7.04M	0.68%	28
2023 Q4	$14.1M	Buy	351,208 +215,825	+159%	+$8.33M	0.6%	31
2023 Q3	$5.14M	Buy	+135,383	New	+$5.36M	0.64%	27

Other funds holding EEM

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return

Syon Capital's EEM Position: Q1 2026 in Review

Syon Capital reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 0.6% in Q1 2026, selling an estimated $31.1K and leaving 88,181 shares worth $5.01M. The position accounts for 0.25% of the portfolio, ranked #59.

Syon Capital first reported a position in EEM in Q3 2023 and has held it in 11 quarters since. The position peaked at $14.1M in Q4 2023. 1,608 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

Syon Capital held 88,181 shares of iShares MSCI Emerging Markets ETF worth $5.01M as of Q1 2026.
Syon Capital sold 529 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $31.1K.
iShares MSCI Emerging Markets ETF made up 0.25% of Syon Capital's portfolio in Q1 2026, its #59 holding.
Syon Capital first reported a position in iShares MSCI Emerging Markets ETF in Q3 2023 and has held it in 11 quarters since.
Syon Capital's iShares MSCI Emerging Markets ETF position peaked at $14.1M in Q4 2023.
1,608 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on Syon Capital's 13F filing for Q1 2026, filed 13 May 2026.