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

Transcend Capital Advisors’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	$289K	Buy	+5,092	New	+$299K	0.02%	556
2025 Q4	–	Sell	-4,618	Closed	-$247K	–	706
2025 Q3	$247K	Sell	4,618 -2,765	-37%	-$139K	0.02%	601
2025 Q2	$356K	Sell	7,383 -2,737	-27%	-$123K	0.03%	409
2025 Q1	$442K	Buy	10,120 +4,554	+82%	+$198K	0.03%	383
2024 Q4	$233K	Buy	5,566 +63	+1%	+$2.79K	0.02%	499
2024 Q3	$252K	Buy	5,503 +12	+0.2%	+$517	0.02%	515
2024 Q2	$234K	Buy	+5,491	New	+$230K	0.02%	516
2023 Q1	–	Sell	-13,880	Closed	-$526K	–	496
2022 Q4	$526K	Buy	13,880 +4,355	+46%	+$161K	0.06%	278
2022 Q3	$332K	Buy	+9,525	New	+$372K	0.04%	345

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

Transcend Capital Advisors's EEM Position: Q1 2026 in Review

Transcend Capital Advisors opened a new position in iShares MSCI Emerging Markets ETF (EEM) in Q1 2026: 5,092 shares worth $289K. The stake represents 0.02% of the portfolio and ranks #556 among its holdings. This is a return to the name: Transcend Capital Advisors previously reported a position in EEM as recently as Q3 2025.

Transcend Capital Advisors first reported a position in EEM in Q3 2022 and has held it in 9 quarters since. The position peaked at $526K in Q4 2022. 1,608 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

Transcend Capital Advisors held 5,092 shares of iShares MSCI Emerging Markets ETF worth $289K as of Q1 2026.
iShares MSCI Emerging Markets ETF was a new Transcend Capital Advisors position in Q1 2026.
iShares MSCI Emerging Markets ETF made up 0.02% of Transcend Capital Advisors's portfolio in Q1 2026, its #556 holding.
Transcend Capital Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q3 2022 and has held it in 9 quarters since.
Transcend Capital Advisors's iShares MSCI Emerging Markets ETF position peaked at $526K in Q4 2022.
1,608 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

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