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

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

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. 1,654 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.
1,654 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.