Titleist Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Titleist Asset 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 Q3	$688K	Hold	10,300	–	–	0.04%	249
2026 Q2	$705K	Buy	10,300 +158	+2%	+$10.3K	0.05%	235
2026 Q1	$576K	Buy	10,142 +790	+8%	+$46.5K	0.04%	240
2025 Q4	$512K	Hold	9,352	–	–	0.04%	220
2025 Q3	$499K	Hold	9,352	–	–	0.04%	203
2025 Q2	$451K	Sell	9,352 -2,300	-20%	-$103K	0.04%	215
2025 Q1	$509K	Hold	11,652	–	–	0.06%	188
2024 Q4	$487K	Buy	11,652 +7,052	+153%	+$312K	0.06%	194
2024 Q3	$211K	Buy	+4,600	New	+$198K	0.03%	264

Other funds holding EEM

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

CGFA

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

FHC

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

AIC

Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

GBT

Grove Bank & Trust Miami, Florida $1.01B AUM 19.76% 1-Year Est. Return

PFW Advisors Atlanta, Georgia $337M AUM 11.56% 1-Year Est. Return

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return

RFA

RTD Financial Advisors Philadelphia, Pennsylvania $914M AUM 11.18% 1-Year Est. Return

Titleist Asset Management's EEM Position: Q3 2026 in Review

Titleist Asset Management held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q3 2026 at 10,300 shares worth $688K. The position accounts for 0.04% of the portfolio, ranked #249.

Titleist Asset Management first reported a position in EEM in Q3 2024 and has held it in 9 quarters since. The position peaked at $705K in Q2 2026. 95 funds tracked by Wall St. Rank hold EEM as of Q3 2026.

Titleist Asset Management held 10,300 shares of iShares MSCI Emerging Markets ETF worth $688K as of Q3 2026.
Titleist Asset Management left its iShares MSCI Emerging Markets ETF share count unchanged in Q3 2026.
iShares MSCI Emerging Markets ETF made up 0.04% of Titleist Asset Management's portfolio in Q3 2026, its #249 holding.
Titleist Asset Management first reported a position in iShares MSCI Emerging Markets ETF in Q3 2024 and has held it in 9 quarters since.
Titleist Asset Management's iShares MSCI Emerging Markets ETF position peaked at $705K in Q2 2026.
95 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.