Volterra Technologies’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Volterra Technologies’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	$1.22M	Sell	17,900 -274,200	-94%	-$17.9M	0.18%	123
2026 Q1	$16.6M	Buy	+292,100	New	+$17.2M	2.02%	10
2025 Q4	–	Sell	-566,300	Closed	-$30.2M	–	406
2025 Q3	$30.2M	Buy	566,300 +103,400	+22%	+$5.19M	2.59%	5
2025 Q2	$22.3M	Buy	+462,900	New	+$20.8M	2.83%	6

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

Volterra Technologies's EEM Position: Q2 2026 in Review

Volterra Technologies reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 51% in Q2 2026, selling an estimated $3.38M and leaving 50,204 shares worth $3.43M. The position accounts for 0.49% of the portfolio, ranked #52.

Volterra Technologies first reported a position in EEM in Q3 2025 and has held it in 3 quarters since. The position peaked at $5.79M in Q1 2026. 1,651 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Volterra Technologies held 50,204 shares of iShares MSCI Emerging Markets ETF worth $3.43M as of Q2 2026.
Volterra Technologies sold 51,766 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $3.38M.
iShares MSCI Emerging Markets ETF made up 0.49% of Volterra Technologies's portfolio in Q2 2026, its #52 holding.
Volterra Technologies first reported a position in iShares MSCI Emerging Markets ETF in Q3 2025 and has held it in 3 quarters since.
Volterra Technologies's iShares MSCI Emerging Markets ETF position peaked at $5.79M in Q1 2026.
1,651 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Volterra Technologies's 13F filing for Q2 2026, filed 14 Aug 2026.