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Waddell & Associates’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Waddell & Associates’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 		$779K Sell
11,390
-857
-7% -$56K 0.04% 165
2026
Q1 		$696K Buy
12,247
+857
+8% +$50.4K 0.04% 158
2025
Q4 		$623K Hold
11,390
– – 0.04% 134
2025
Q3 		$608K Hold
11,390
– – 0.05% 116
2025
Q2 		$549K Sell
11,390
-76
-0.7% -$3.42K 0.06% 101
2025
Q1 		$501K Sell
11,466
-614
-5% -$26.7K 0.06% 84
2024
Q4 		$505K Sell
12,080
-869
-7% -$38.5K 0.05% 82
2024
Q3 		$594K Hold
12,949
– – 0.07% 70
2024
Q2 		$551K Hold
12,949
– – 0.07% 69
2024
Q1 		$532K Sell
12,949
-440
-3% -$17.5K 0.07% 72
2023
Q4 		$538K Sell
13,389
-9,650
-42% -$373K 0.07% 76
2023
Q3 		$874K Sell
23,039
-25
-0.1% -$990 0.13% 55
2023
Q2 		$912K Hold
23,064
– – 0.13% 53
2023
Q1 		$910K Sell
23,064
-620
-3% -$24.7K 0.14% 52
2022
Q4 		$898K Buy
23,684
+6,980
+42% +$258K 0.15% 48
2022
Q3 		$583K Sell
16,704
-8,974
-35% -$350K 0.11% 57
2022
Q2 		$1.03M Sell
25,678
-1,995
-7% -$83.7K 0.21% 42
2022
Q1 		$1.25M Buy
27,673
+1,120
+4% +$52.9K 0.2% 37
2021
Q4 		$1.3M Buy
26,553
+125
+0.5% +$6.29K 0.21% 33
2021
Q3 		$1.33M Sell
26,428
-887
-3% -$46.2K 0.23% 29
2021
Q2 		$1.51K Hold
27,315
– – 0.23% 22
2021
Q1 		$1.46M Sell
27,315
-100
-0.4% -$5.47K 0.3% 17
2020
Q4 		$1.42M Sell
27,415
-1,054
-4% -$50.7K 0.32% 17
2020
Q3 		$1.25M Buy
+28,469
New +$1.25M 0.34% 16
2020
Q2 		– Sell
-43,891
Closed -$1.5M – 26
2020
Q1 		$1.5M Sell
43,891
-47,086
-52% -$1.93M 0.6% 17
2019
Q4 		$4.08M Sell
90,977
-16,702
-16% -$717K 1.22% 14
2019
Q3 		$4.4M Sell
107,679
-3,278
-3% -$135K 1.38% 13
2019
Q2 		$4.76M Sell
110,957
-16,635
-13% -$706K 1.44% 13
2019
Q1 		$5.48M Sell
127,592
-8,027
-6% -$338K 1.74% 13
2018
Q4 		$5.3M Buy
+135,619
New +$5.43M 2.45% 13

Other funds holding EEM

GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
HH
HWG Holdings Houston, Texas $442M AUM 52.68% 1-Year Est. Return
ANB
Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return
BWCS
Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return
FF
Finley Financial Las Vegas, Nevada $248M AUM 29.69% 1-Year Est. Return
VF
Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return

Waddell & Associates's EEM Position: Q2 2026 in Review

Waddell & Associates reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 7% in Q2 2026, selling an estimated $56K and leaving 11,390 shares worth $779K. The position accounts for 0.04% of the portfolio, ranked #165.

Waddell & Associates first reported a position in EEM in Q4 2018 and has held it in 30 quarters since. The position peaked at $5.48M in Q1 2019. 349 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

  • Waddell & Associates held 11,390 shares of iShares MSCI Emerging Markets ETF worth $779K as of Q2 2026.
  • Waddell & Associates sold 857 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $56K.
  • iShares MSCI Emerging Markets ETF made up 0.04% of Waddell & Associates's portfolio in Q2 2026, its #165 holding.
  • Waddell & Associates first reported a position in iShares MSCI Emerging Markets ETF in Q4 2018 and has held it in 30 quarters since.
  • Waddell & Associates's iShares MSCI Emerging Markets ETF position peaked at $5.48M in Q1 2019.
  • 349 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.