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

Truvestments Capital’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	$61.5K	Buy	899 +559	+164%	+$36.5K	0.01%	489
2026 Q1	$19.3K	Buy	+340	New	+$20K	﹤0.01%	648
2022 Q3	–	Sell	-95	Closed	-$4K	–	632
2022 Q2	$4K	Buy	+95	New	+$3.98K	﹤0.01%	492
2022 Q1	–	Sell	-95	Closed	-$5K	–	287
2021 Q4	$5K	Hold	95	–	–	﹤0.01%	475
2021 Q3	$5K	Hold	95	–	–	﹤0.01%	450
2021 Q2	$5K	Sell	95 -930	-91%	-$50.5K	﹤0.01%	457
2021 Q1	$55K	Buy	1,025 +95	+10%	+$5.2K	0.03%	268
2020 Q4	$48K	Hold	930	–	–	0.03%	264
2020 Q3	$41K	Hold	930	–	–	0.04%	191
2020 Q2	$37K	Hold	930	–	–	0.04%	239
2020 Q1	$31K	Buy	+930	New	+$38.2K	0.04%	216
2019 Q4	–	Sell	-930	Closed	-$38K	–	274
2019 Q3	$38K	Sell	930 -10,550	-92%	-$436K	0.02%	303
2019 Q2	$493K	Sell	11,480 -2,800	-20%	-$119K	0.33%	74
2019 Q1	$613K	Buy	+14,280	New	+$601K	0.47%	61
2018 Q3	$832K	Buy	19,380 +930	+5%	+$40.1K	0.4%	71
2018 Q2	$799K	Buy	+18,450	New	+$854K	0.5%	67

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

Truvestments Capital's EEM Position: Q2 2026 in Review

Truvestments Capital increased its iShares MSCI Emerging Markets ETF (EEM) stake by 164% in Q2 2026, buying an estimated $36.5K and bringing the position to 899 shares worth $61.5K. The position accounts for 0.01% of the portfolio, ranked #489.

Truvestments Capital first reported a position in EEM in Q2 2018 and has held it in 16 quarters since. The position peaked at $832K in Q3 2018. 1,647 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Truvestments Capital held 899 shares of iShares MSCI Emerging Markets ETF worth $61.5K as of Q2 2026.
Truvestments Capital bought 559 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $36.5K.
iShares MSCI Emerging Markets ETF made up 0.01% of Truvestments Capital's portfolio in Q2 2026, its #489 holding.
Truvestments Capital first reported a position in iShares MSCI Emerging Markets ETF in Q2 2018 and has held it in 16 quarters since.
Truvestments Capital's iShares MSCI Emerging Markets ETF position peaked at $832K in Q3 2018.
1,647 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Truvestments Capital's 13F filing for Q2 2026, filed 12 Aug 2026.