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 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 $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

Transcendent Capital Group's EEM Position: Q1 2026 in Review

Transcendent Capital Group held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q1 2026 at 4,801 shares worth $273K. The position accounts for 0.12% of the portfolio, ranked #98.

Transcendent Capital Group first reported a position in EEM in Q4 2023 and has held it in 10 quarters since. 1,607 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

Transcendent Capital Group held 4,801 shares of iShares MSCI Emerging Markets ETF worth $273K as of Q1 2026.
Transcendent Capital Group left its iShares MSCI Emerging Markets ETF share count unchanged in Q1 2026.
iShares MSCI Emerging Markets ETF made up 0.12% of Transcendent Capital Group's portfolio in Q1 2026, its #98 holding.
Transcendent Capital Group first reported a position in iShares MSCI Emerging Markets ETF in Q4 2023 and has held it in 10 quarters since.
1,607 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on Transcendent Capital Group's 13F filing for Q1 2026, filed 27 Apr 2026.