WAL
EEM icon

W Advisors LLC’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

W Advisors LLC’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 		$847K Hold
12,386
– – 0.39% 56
2026
Q1 		$703K Hold
12,386
– – 0.36% 59
2025
Q4 		$678K Sell
12,386
-151
-1% -$8.21K 0.34% 65
2025
Q3 		$669K Hold
12,537
– – 0.35% 66
2025
Q2 		$605K Sell
12,537
-366
-3% -$16.5K 0.35% 66
2025
Q1 		$564K Buy
12,903
+1,476
+13% +$64.1K 0.35% 67
2024
Q4 		$478K Sell
11,427
-18
-0.2% -$798 0.3% 69
2024
Q3 		$525K Sell
11,445
-682
-6% -$29.4K 0.32% 63
2024
Q2 		$516K Sell
12,127
-29
-0.2% -$1.22K 0.34% 63
2024
Q1 		$499K Hold
12,156
– – 0.34% 64
2023
Q4 		$489K Sell
12,156
-12,992
-52% -$502K 0.36% 65
2023
Q3 		$954K Sell
25,148
-6,009
-19% -$238K 0.78% 31
2023
Q2 		$1.23M Sell
31,157
-28
-0.1% -$1.1K 0.97% 28
2023
Q1 		$1.23M Sell
31,185
-1,760
-5% -$70K 1.02% 28
2022
Q4 		$1.25M Buy
32,945
+369
+1% +$13.6K 1.04% 26
2022
Q3 		$1.14M Buy
+32,576
New +$1.27M 1.06% 26

Other funds holding EEM

Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
FWTB
First Western Trust Bank Denver, Colorado $2.05B AUM 0.32% 1-Year Est. Return

W Advisors LLC's EEM Position: Q2 2026 in Review

W Advisors LLC held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q2 2026 at 12,386 shares worth $847K. The position accounts for 0.39% of the portfolio, ranked #56.

W Advisors LLC first reported a position in EEM in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.25M in Q4 2022. 756 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

  • W Advisors LLC held 12,386 shares of iShares MSCI Emerging Markets ETF worth $847K as of Q2 2026.
  • W Advisors LLC left its iShares MSCI Emerging Markets ETF share count unchanged in Q2 2026.
  • iShares MSCI Emerging Markets ETF made up 0.39% of W Advisors LLC's portfolio in Q2 2026, its #56 holding.
  • W Advisors LLC first reported a position in iShares MSCI Emerging Markets ETF in Q3 2022 and has held it in 16 quarters since.
  • W Advisors LLC's iShares MSCI Emerging Markets ETF position peaked at $1.25M in Q4 2022.
  • 756 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on W Advisors LLC's 13F filing for Q2 2026, filed 31 Jul 2026.