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 Q2	–	Sell	-5,092	Closed	-$289K	–	830
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 $521B AUM 51.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Transcend Capital Advisors's EEM Position: Q2 2026 in Review

Transcend Capital Advisors sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2026, closing a stake of 5,092 shares — an estimated $289K sold.

Transcend Capital Advisors first reported a position in EEM in Q3 2022 and held it in 9 quarters. The position peaked at $526K in Q4 2022. 1,650 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Transcend Capital Advisors reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2026 after selling out during the quarter.
Transcend Capital Advisors sold 5,092 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $289K.
Transcend Capital Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q3 2022 and held it in 9 quarters.
Transcend Capital Advisors's iShares MSCI Emerging Markets ETF position peaked at $526K in Q4 2022.
1,650 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.