Trek Financial’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Trek Financial’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	-3,615	Closed	-$205K	–	526
2026 Q1	$205K	Sell	3,615 -375,850	-99%	-$22.1M	0.01%	456
2025 Q4	$20.8M	Buy	+379,465	New	+$20.6M	1.2%	16
2024 Q4	–	Sell	-8,619	Closed	-$395K	–	425
2024 Q3	$395K	Buy	+8,619	New	+$372K	0.03%	268
2024 Q2	–	Sell	-9,194	Closed	-$378K	–	413
2024 Q1	$378K	Buy	+9,194	New	+$366K	0.03%	263

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

Trek Financial's EEM Position: Q2 2026 in Review

Trek Financial sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2026, closing a stake of 3,615 shares — an estimated $205K sold.

Trek Financial first reported a position in EEM in Q1 2024 and held it in 4 quarters. The position peaked at $20.8M in Q4 2025. 1,647 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Trek Financial reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2026 after selling out during the quarter.
Trek Financial sold 3,615 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $205K.
Trek Financial first reported a position in iShares MSCI Emerging Markets ETF in Q1 2024 and held it in 4 quarters.
Trek Financial's iShares MSCI Emerging Markets ETF position peaked at $20.8M in Q4 2025.
1,647 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.