Virtue Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Virtue Asset 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	$954K	Buy	13,941 +2,040	+17%	+$133K	0.67%	47
2026 Q1	$676K	Buy	11,901 +1,925	+19%	+$113K	0.54%	53
2025 Q4	$546K	Buy	9,976 +845	+9%	+$46K	0.44%	56
2025 Q3	$488K	Buy	+9,131	New	+$459K	0.4%	58

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

Virtue Asset Management's EEM Position: Q2 2026 in Review

Virtue Asset Management increased its iShares MSCI Emerging Markets ETF (EEM) stake by 17% in Q2 2026, buying an estimated $133K and bringing the position to 13,941 shares worth $954K. The position accounts for 0.67% of the portfolio, ranked #47.

Virtue Asset Management first reported a position in EEM in Q3 2025 and has held it in 4 quarters since. 1,648 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Virtue Asset Management held 13,941 shares of iShares MSCI Emerging Markets ETF worth $954K as of Q2 2026.
Virtue Asset Management bought 2,040 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $133K.
iShares MSCI Emerging Markets ETF made up 0.67% of Virtue Asset Management's portfolio in Q2 2026, its #47 holding.
Virtue Asset Management first reported a position in iShares MSCI Emerging Markets ETF in Q3 2025 and has held it in 4 quarters since.
1,648 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Virtue Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.