USA Financial Formulas
EEM icon

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

USA Financial Formulas’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
Q3 		$2.8M Sell
41,910
-848,089
-95% -$56.1M 0.54% 10
2026
Q2 		$60.9M Buy
889,999
+830,037
+1,384% +$54.2M 11.15% 3
2026
Q1 		$3.41M Sell
59,962
-1,135,587
-95% -$66.8M 0.64% 12
2025
Q4 		$65.4M Sell
1,195,549
-71,139
-6% -$3.87M 11.9% 2
2025
Q3 		$67.6M Sell
1,266,688
-139,974
-10% -$7.03M 11.92% 2
2025
Q2 		$67.9M Buy
+1,406,662
New +$63.3M 11.58% 1
2020
Q4 		– Sell
-70
Closed -$3K – 344
2020
Q3 		$3K Buy
+70
New +$3.07K ﹤0.01% 194

Other funds holding EEM

Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
ARGA Investment Management
ARGA Investment Management Stamford, Connecticut $3.94B AUM 28.9% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $743M AUM 14.64% 1-Year Est. Return
Cassaday & Co Wealth Management
Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $1.03B AUM 10.97% 1-Year Est. Return
Greenleaf Trust
Greenleaf Trust Kalamazoo, Michigan $9.8B AUM 2.94% 1-Year Est. Return
Halbert Hargrove Global Advisors
Halbert Hargrove Global Advisors Long Beach, California $2.29B AUM 13.62% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

USA Financial Formulas's EEM Position: Q3 2026 in Review

USA Financial Formulas reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 95% in Q3 2026, selling an estimated $56.1M and leaving 41,910 shares worth $2.8M. The position accounts for 0.54% of the portfolio, ranked #10.

USA Financial Formulas first reported a position in EEM in Q3 2020 and has held it in 7 quarters since. The position peaked at $67.9M in Q2 2025. 862 funds tracked by Wall St. Rank hold EEM as of Q3 2026.

  • USA Financial Formulas held 41,910 shares of iShares MSCI Emerging Markets ETF worth $2.8M as of Q3 2026.
  • USA Financial Formulas sold 848,089 iShares MSCI Emerging Markets ETF shares in Q3 2026, an estimated $56.1M.
  • iShares MSCI Emerging Markets ETF made up 0.54% of USA Financial Formulas's portfolio in Q3 2026, its #10 holding.
  • USA Financial Formulas first reported a position in iShares MSCI Emerging Markets ETF in Q3 2020 and has held it in 7 quarters since.
  • USA Financial Formulas's iShares MSCI Emerging Markets ETF position peaked at $67.9M in Q2 2025.
  • 862 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2026.

Based on USA Financial Formulas's 13F filing for Q3 2026, filed 16 Oct 2026.