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

Virtue 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	$1.25M	Sell	18,234 -2,526	-12%	-$165K	0.17%	115
2026 Q1	$1.14M	Sell	20,760 -1,619	-7%	-$95.2K	0.17%	115
2025 Q4	$1.26M	Sell	22,379 -692	-3%	-$37.6K	0.19%	88
2025 Q3	$1.05M	Sell	23,071 -3,479	-13%	-$175K	0.17%	103
2025 Q2	$1.28M	Buy	+26,550	New	+$1.19M	0.24%	64
2018 Q3	–	Sell	-5,068	Closed	-$220K	–	247
2018 Q2	$220K	Sell	5,068 -11,373	-69%	-$526K	0.11%	182
2018 Q1	$771K	Buy	16,441 +10,150	+161%	+$498K	0.41%	74
2017 Q4	$296K	Buy	+6,291	New	+$291K	0.17%	144

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 Capital Management's EEM Position: Q2 2026 in Review

Virtue Capital Management reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 12% in Q2 2026, selling an estimated $165K and leaving 18,234 shares worth $1.25M. The position accounts for 0.17% of the portfolio, ranked #115.

Virtue Capital Management first reported a position in EEM in Q4 2017 and has held it in 8 quarters since. The position peaked at $1.28M in Q2 2025. 1,650 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Virtue Capital Management held 18,234 shares of iShares MSCI Emerging Markets ETF worth $1.25M as of Q2 2026.
Virtue Capital Management sold 2,526 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $165K.
iShares MSCI Emerging Markets ETF made up 0.17% of Virtue Capital Management's portfolio in Q2 2026, its #115 holding.
Virtue Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q4 2017 and has held it in 8 quarters since.
Virtue Capital Management's iShares MSCI Emerging Markets ETF position peaked at $1.28M in Q2 2025.
1,650 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.