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

Versant 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
2026 Q2	$21.5K	Hold	315	–	–	﹤0.01%	1889
2026 Q1	$17.9K	Hold	315	–	–	﹤0.01%	1871
2025 Q4	$17.2K	Sell	315 -150	-32%	-$8.16K	﹤0.01%	1731
2025 Q3	$24.8K	Buy	465 +366	+370%	+$18.4K	﹤0.01%	1464
2025 Q2	$4.78K	Hold	99	–	–	﹤0.01%	2167
2025 Q1	$4.33K	Hold	99	–	–	﹤0.01%	2073
2024 Q4	$4.14K	Hold	99	–	–	﹤0.01%	1847
2024 Q3	$4.54K	Buy	+99	New	+$4.27K	﹤0.01%	1325
2020 Q1	–	Sell	-601	Closed	-$26K	–	1395
2019 Q4	$26K	Hold	601	–	–	0.01%	378
2019 Q3	$24K	Hold	601	–	–	0.01%	394
2019 Q2	$25K	Hold	601	–	–	0.01%	392
2019 Q1	$25K	Hold	601	–	–	0.01%	504
2018 Q4	$23K	Hold	601	–	–	0.01%	483
2018 Q3	$25K	Hold	601	–	–	0.01%	528
2018 Q2	$26K	Hold	601	–	–	0.01%	507
2018 Q1	$29K	Hold	601	–	–	0.01%	469
2017 Q4	$28K	Buy	601 +369	+159%	+$17.1K	0.01%	498
2017 Q3	$10K	Buy	+232	New	+$10.2K	0.01%	847

Other funds holding EEM

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return

HWG Holdings Houston, Texas $442M AUM 52.68% 1-Year Est. Return

ANB

Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return

BWCS

Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

CGFA

Colton Groome Financial Advisors Asheville, North Carolina $414M AUM 21.1% 1-Year Est. Return

Versant Capital Management's EEM Position: Q2 2026 in Review

Versant Capital Management held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q2 2026 at 315 shares worth $21.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1889.

Versant Capital Management first reported a position in EEM in Q3 2017 and has held it in 18 quarters since. The position peaked at $29K in Q1 2018. 404 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Versant Capital Management held 315 shares of iShares MSCI Emerging Markets ETF worth $21.5K as of Q2 2026.
Versant Capital Management left its iShares MSCI Emerging Markets ETF share count unchanged in Q2 2026.
iShares MSCI Emerging Markets ETF made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1889 holding.
Versant Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q3 2017 and has held it in 18 quarters since.
Versant Capital Management's iShares MSCI Emerging Markets ETF position peaked at $29K in Q1 2018.
404 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.