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

Viewpoint 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	$2.58M	Sell	37,739 -4,332	-10%	-$283K	1.32%	23
2026 Q1	$2.39M	Buy	42,071 +2,025	+5%	+$119K	1.12%	28
2025 Q4	$2.19M	Buy	40,046 +80	+0.2%	+$4.35K	0.95%	33
2025 Q3	$2.13M	Hold	39,966	–	–	0.94%	33
2025 Q2	$1.93M	Sell	39,966 -670	-2%	-$30.1K	0.95%	33
2025 Q1	$1.78M	Buy	40,636 +340	+0.8%	+$14.8K	0.96%	31
2024 Q4	$1.69M	Sell	40,296 -25	-0.1%	-$1.11K	0.89%	30
2024 Q3	$1.88M	Sell	40,321 -30	-0.1%	-$1.29K	1.05%	27
2024 Q2	$1.72M	Buy	40,351 +680	+2%	+$28.5K	1.05%	26
2024 Q1	$1.63M	Buy	39,671 +50	+0.1%	+$1.99K	1.04%	27
2023 Q4	$1.59M	Hold	39,621	–	–	1.11%	25
2023 Q3	$1.5M	Buy	39,621 +510	+1%	+$20.2K	1.2%	27
2023 Q2	$1.55M	Buy	39,111 +7,155	+22%	+$281K	1.2%	26
2023 Q1	$1.26M	Sell	31,956 -390	-1%	-$15.5K	1.13%	28
2022 Q4	$1.23M	Buy	32,346 +380	+1%	+$14K	1.19%	27
2022 Q3	$1.11M	Sell	31,966 -150	-0.5%	-$5.85K	1.1%	23
2022 Q2	$1.29M	Buy	32,116 +366	+1%	+$15.4K	1.21%	23
2022 Q1	$1.43M	Sell	31,750 -600	-2%	-$28.3K	1.11%	25
2021 Q4	$1.58M	Buy	+32,350	New	+$1.63M	1.15%	25

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

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

Viewpoint Capital Management reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 10% in Q2 2026, selling an estimated $283K and leaving 37,739 shares worth $2.58M. The position accounts for 1.32% of the portfolio, ranked #23.

Viewpoint Capital Management first reported a position in EEM in Q4 2021 and has held it in 19 quarters since. 1,650 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Viewpoint Capital Management held 37,739 shares of iShares MSCI Emerging Markets ETF worth $2.58M as of Q2 2026.
Viewpoint Capital Management sold 4,332 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $283K.
iShares MSCI Emerging Markets ETF made up 1.32% of Viewpoint Capital Management's portfolio in Q2 2026, its #23 holding.
Viewpoint Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q4 2021 and has held it in 19 quarters since.
1,650 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Viewpoint Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.