Transcendent Capital Group’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Transcendent Capital Group’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	$329K	Buy	4,811 +10	+0.2%	+$653	0.13%	111
2026 Q1	$273K	Hold	4,801	–	–	0.12%	98
2025 Q4	$263K	Buy	4,801 +8	+0.2%	+$435	0.12%	105
2025 Q3	$256K	Sell	4,793 -292	-6%	-$14.7K	0.11%	108
2025 Q2	$245K	Buy	5,085 +12	+0.2%	+$540	0.13%	91
2025 Q1	$222K	Sell	5,073 -20	-0.4%	-$869	0.12%	82
2024 Q4	$213K	Sell	5,093 -65	-1%	-$2.88K	0.11%	94
2024 Q3	$237K	Sell	5,158 -321	-6%	-$13.8K	0.12%	98
2024 Q2	$233K	Sell	5,479 -35	-0.6%	-$1.47K	0.13%	81
2024 Q1	$227K	Buy	5,514 +9	+0.2%	+$358	0.13%	84
2023 Q4	$221K	Buy	+5,505	New	+$213K	0.15%	70

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

Transcendent Capital Group's EEM Position: Q2 2026 in Review

Transcendent Capital Group increased its iShares MSCI Emerging Markets ETF (EEM) stake by 0.21% in Q2 2026, buying an estimated $653 and bringing the position to 4,811 shares worth $329K. The position accounts for 0.13% of the portfolio, ranked #111.

Transcendent Capital Group first reported a position in EEM in Q4 2023 and has held it in 11 quarters since. 1,650 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Transcendent Capital Group held 4,811 shares of iShares MSCI Emerging Markets ETF worth $329K as of Q2 2026.
Transcendent Capital Group bought 10 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $653.
iShares MSCI Emerging Markets ETF made up 0.13% of Transcendent Capital Group's portfolio in Q2 2026, its #111 holding.
Transcendent Capital Group first reported a position in iShares MSCI Emerging Markets ETF in Q4 2023 and has held it in 11 quarters since.
1,650 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Transcendent Capital Group's 13F filing for Q2 2026, filed 5 Aug 2026.