TCM
EEM icon

Traub Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Traub Capital 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
2025
Q3 		– Sell
-699
Closed -$33.7K – 258
2025
Q2 		$33.7K Buy
+699
New +$31.4K 0.03% 265

Other funds holding EEM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Traub Capital Management's EEM Position: Q3 2025 in Review

Traub Capital Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2025, closing a stake of 699 shares — an estimated $33.7K sold.

Traub Capital Management first reported a position in EEM in Q2 2025 and held it in 1 quarter. The position peaked at $33.7K in Q2 2025. 1,413 funds tracked by Wall St. Rank hold EEM as of Q3 2025.

  • Traub Capital Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2025 after selling out during the quarter.
  • Traub Capital Management sold 699 iShares MSCI Emerging Markets ETF shares in Q3 2025, an estimated $33.7K.
  • Traub Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2025 and held it in 1 quarter.
  • Traub Capital Management's iShares MSCI Emerging Markets ETF position peaked at $33.7K in Q2 2025.
  • 1,413 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.