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Venturi Wealth Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Venturi Wealth 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
2026
Q2 		$544K Buy
7,954
+1,545
+24% +$101K 0.02% 357
2026
Q1 		$364K Sell
6,409
-619
-9% -$36.4K 0.02% 424
2025
Q4 		$384K Sell
7,028
-4,980
-41% -$271K 0.02% 411
2025
Q3 		$641K Buy
12,008
+6,457
+116% +$324K 0.03% 283
2025
Q2 		$268K Buy
+5,551
New +$250K 0.01% 452
2025
Q1 		– Sell
-2,229
Closed -$93.2K – 924
2024
Q4 		$93.2K Buy
2,229
+272
+14% +$12.1K ﹤0.01% 811
2024
Q3 		$89.7K Hold
1,957
– – ﹤0.01% 592
2024
Q2 		$83.3K Hold
1,957
– – ﹤0.01% 541
2024
Q1 		$80.4K Sell
1,957
-12,535
-86% -$499K 0.01% 440
2023
Q4 		$583K Buy
14,492
+1,292
+10% +$49.9K 0.04% 245
2023
Q3 		$501K Buy
13,200
+2,291
+21% +$90.7K 0.04% 242
2023
Q2 		$432K Buy
10,909
+5,002
+85% +$197K 0.03% 232
2023
Q1 		$233K Sell
5,907
-776
-12% -$30.9K 0.02% 304
2022
Q4 		$253K Sell
6,683
-9,344
-58% -$345K 0.02% 305
2022
Q3 		$559K Buy
16,027
+8,470
+112% +$331K 0.05% 217
2022
Q2 		$303K Sell
7,557
-2,269
-23% -$95.2K 0.03% 271
2022
Q1 		$444K Sell
9,826
-124,096
-93% -$5.86M 0.03% 251
2021
Q4 		$6.54M Buy
+133,922
New +$6.74M 0.5% 48

Other funds holding EEM

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Venturi Wealth Management's EEM Position: Q2 2026 in Review

Venturi Wealth Management increased its iShares MSCI Emerging Markets ETF (EEM) stake by 24% in Q2 2026, buying an estimated $101K and bringing the position to 7,954 shares worth $544K. The position accounts for 0.02% of the portfolio, ranked #357.

Venturi Wealth Management first reported a position in EEM in Q4 2021 and has held it in 18 quarters since. The position peaked at $6.54M in Q4 2021. 1,650 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

  • Venturi Wealth Management held 7,954 shares of iShares MSCI Emerging Markets ETF worth $544K as of Q2 2026.
  • Venturi Wealth Management bought 1,545 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $101K.
  • iShares MSCI Emerging Markets ETF made up 0.02% of Venturi Wealth Management's portfolio in Q2 2026, its #357 holding.
  • Venturi Wealth Management first reported a position in iShares MSCI Emerging Markets ETF in Q4 2021 and has held it in 18 quarters since.
  • Venturi Wealth Management's iShares MSCI Emerging Markets ETF position peaked at $6.54M in Q4 2021.
  • 1,650 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.