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

TD Capital Management’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	$568	Hold	10	–	–	﹤0.01%	777
2025 Q4	$547	Hold	10	–	–	﹤0.01%	704
2025 Q3	$534	Hold	10	–	–	﹤0.01%	650
2025 Q2	$482	Hold	10	–	–	﹤0.01%	655
2025 Q1	$437	Hold	10	–	–	﹤0.01%	599
2024 Q4	$418	Hold	10	–	–	﹤0.01%	566
2024 Q3	$459	Hold	10	–	–	﹤0.01%	437
2024 Q2	$426	Hold	10	–	–	﹤0.01%	416
2024 Q1	$411	Hold	10	–	–	﹤0.01%	470
2023 Q4	$402	Hold	10	–	–	﹤0.01%	401
2023 Q3	$380	Hold	10	–	–	﹤0.01%	396
2023 Q2	$396	Hold	10	–	–	﹤0.01%	401
2023 Q1	$395	Hold	10	–	–	﹤0.01%	398
2022 Q4	$379	Hold	10	–	–	﹤0.01%	374
2022 Q3	$0	Buy	+10	New	+$390	﹤0.01%	360
2022 Q1	–	Sell	-10	Closed	–	–	174
2021 Q4	$0	Hold	10	–	–	﹤0.01%	380
2021 Q3	$1K	Hold	10	–	–	﹤0.01%	351
2021 Q2	$1K	Buy	10 +9	+900%	+$489	﹤0.01%	334
2021 Q1	$0	Hold	1	–	–	﹤0.01%	325
2020 Q4	$0	Hold	1	–	–	﹤0.01%	289
2020 Q3	$0	Hold	1	–	–	﹤0.01%	276
2020 Q2	$0	Hold	1	–	–	﹤0.01%	270
2020 Q1	$0	Hold	1	–	–	﹤0.01%	255
2019 Q4	$0	Hold	1	–	–	﹤0.01%	262
2019 Q3	$0	Hold	1	–	–	﹤0.01%	268
2019 Q2	$0	Hold	1	–	–	﹤0.01%	258
2019 Q1	$0	Hold	1	–	–	﹤0.01%	215
2018 Q4	$0	Hold	1	–	–	﹤0.01%	215
2018 Q3	$0	Buy	+1	New	+$43	﹤0.01%	196
2013 Q4	–	Sell	-224	Closed	-$9K	–	165
2013 Q3	$9K	Buy	224 +3	+1%	+$119	﹤0.01%	154
2013 Q2	$9K	Buy	+221	New	+$9.17K	﹤0.01%	167

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

TD Capital Management's EEM Position: Q1 2026 in Review

TD Capital Management held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q1 2026 at 10 shares worth $568. The position accounts for ﹤0.01% of the portfolio, ranked #777.

TD Capital Management first reported a position in EEM in Q2 2013 and has held it in 31 quarters since. The position peaked at $9K in Q3 2013. 1,608 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

TD Capital Management held 10 shares of iShares MSCI Emerging Markets ETF worth $568 as of Q1 2026.
TD Capital Management left its iShares MSCI Emerging Markets ETF share count unchanged in Q1 2026.
iShares MSCI Emerging Markets ETF made up ﹤0.01% of TD Capital Management's portfolio in Q1 2026, its #777 holding.
TD Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 31 quarters since.
TD Capital Management's iShares MSCI Emerging Markets ETF position peaked at $9K in Q3 2013.
1,608 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on TD Capital Management's 13F filing for Q1 2026, filed 11 May 2026.