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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
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

GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return
HH
HWG Holdings Houston, Texas $442M AUM 52.68% 1-Year Est. Return
ANB
Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return
BWCS
Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Titleist Asset Management's EEM Position: Q2 2026 in Review

Titleist Asset Management increased its iShares MSCI Emerging Markets ETF (EEM) stake by 1.6% in Q2 2026, buying an estimated $10.3K and bringing the position to 10,300 shares worth $705K. The position accounts for 0.05% of the portfolio, ranked #235.

Titleist Asset Management first reported a position in EEM in Q3 2024 and has held it in 8 quarters since. 508 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

  • Titleist Asset Management held 10,300 shares of iShares MSCI Emerging Markets ETF worth $705K as of Q2 2026.
  • Titleist Asset Management bought 158 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $10.3K.
  • iShares MSCI Emerging Markets ETF made up 0.05% of Titleist Asset Management's portfolio in Q2 2026, its #235 holding.
  • Titleist Asset Management first reported a position in iShares MSCI Emerging Markets ETF in Q3 2024 and has held it in 8 quarters since.
  • 508 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.