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

Vivaldi 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 		– Sell
-11,128
Closed -$632K – 59
2026
Q1 		$632K Hold
11,128
– – 0.09% 139
2025
Q4 		$609K Buy
11,128
+186
+2% +$10.1K 0.08% 140
2025
Q3 		$584K Sell
10,942
-2,176
-17% -$109K 0.08% 143
2025
Q2 		$633K Sell
13,118
-348
-3% -$15.6K 0.1% 133
2025
Q1 		$588K Buy
13,466
+385
+3% +$16.7K 0.09% 132
2024
Q4 		$552K Buy
13,081
+748
+6% +$33.1K 0.08% 140
2024
Q3 		$566K Buy
12,333
+399
+3% +$17.2K 0.16% 104
2024
Q2 		$508K Buy
11,934
+13
+0.1% +$545 0.14% 122
2024
Q1 		$507K Sell
11,921
-19
-0.2% -$756 0.15% 125
2023
Q4 		$467K Buy
11,940
+1,436
+14% +$55.4K 0.14% 130
2023
Q3 		$399K Hold
10,504
– – 0.13% 123
2023
Q2 		$416K Sell
10,504
-221
-2% -$8.69K 0.13% 120
2023
Q1 		$423K Sell
10,725
-3,382
-24% -$134K 0.13% 123
2022
Q4 		$569K Buy
14,107
+3,943
+39% +$145K 0.14% 130
2022
Q3 		$362K Buy
10,164
+278
+3% +$10.8K 0.1% 144
2022
Q2 		$396K Sell
9,886
-2,584
-21% -$108K 0.1% 140
2022
Q1 		$505K Buy
12,470
+836
+7% +$39.5K 0.13% 132
2021
Q4 		$568K Buy
11,634
+1,977
+20% +$99.5K 0.13% 110
2021
Q3 		$487K Hold
9,657
– – 0.11% 131
2021
Q2 		$500K Sell
9,657
-1,003
-9% -$54.5K 0.1% 136
2021
Q1 		$564K Buy
10,660
+1,937
+22% +$106K 0.11% 134
2020
Q4 		$451K Buy
8,723
+15
+0.2% +$721 0.1% 147
2020
Q3 		$421K Hold
8,708
– – 0.09% 149
2020
Q2 		$387K Sell
8,708
-1,627
-16% -$60.9K 0.08% 160
2020
Q1 		$353K Sell
10,335
-4,114
-28% -$169K 0.08% 142
2019
Q4 		$648K Buy
14,449
+30
+0.2% +$1.29K 0.16% 106
2019
Q3 		$589K Hold
14,419
– – 0.14% 112
2019
Q2 		$619K Buy
14,419
+10
+0.1% +$425 0.16% 123
2019
Q1 		$618K Buy
14,409
+2,985
+26% +$126K 0.17% 119
2018
Q4 		$446K Buy
+11,424
New +$458K 0.19% 97

Other funds holding EEM

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Vivaldi Capital Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2026, closing a stake of 11,128 shares — an estimated $632K sold.

Vivaldi Capital Management first reported a position in EEM in Q4 2018 and held it in 30 quarters. The position peaked at $648K in Q4 2019. 1,648 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

  • Vivaldi Capital Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2026 after selling out during the quarter.
  • Vivaldi Capital Management sold 11,128 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $632K.
  • Vivaldi Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q4 2018 and held it in 30 quarters.
  • Vivaldi Capital Management's iShares MSCI Emerging Markets ETF position peaked at $648K in Q4 2019.
  • 1,648 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.