Weil Company’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Weil Company’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	$2.67M	Sell	38,972 -372	-0.9%	-$24.3K	0.47%	39
2026 Q1	$2.23M	Sell	39,344 -878	-2%	-$51.6K	0.5%	46
2025 Q4	$2.2M	Sell	40,222 -2,217	-5%	-$121K	0.51%	48
2025 Q3	$2.27M	Sell	42,439 -277	-0.6%	-$13.9K	0.55%	45
2025 Q2	$2.06M	Sell	42,716 -6,372	-13%	-$287K	0.54%	45
2025 Q1	$2.15M	Sell	49,088 -4,721	-9%	-$205K	0.64%	36
2024 Q4	$2.25M	Buy	53,809 +1,173	+2%	+$52K	0.78%	34
2024 Q3	$2.41M	Sell	52,636 -232	-0.4%	-$10K	0.79%	34
2024 Q2	$2.25M	Sell	52,868 -530	-1%	-$22.2K	0.82%	30
2024 Q1	$2.19M	Sell	53,398 -28,840	-35%	-$1.15M	0.87%	31
2023 Q4	$3.31M	Buy	82,238 +14,164	+21%	+$547K	1.45%	21
2023 Q3	$2.58M	Sell	68,074 -3,680	-5%	-$146K	1.28%	21
2023 Q2	$2.84M	Sell	71,754 -12,698	-15%	-$499K	1.26%	19
2023 Q1	$3.33M	Sell	84,452 -23,332	-22%	-$928K	1.51%	14
2022 Q4	$4.09M	Buy	107,784 +89,848	+501%	+$3.31M	1.86%	11
2022 Q3	$626K	Sell	17,936 -1,251	-7%	-$48.8K	0.38%	58
2022 Q2	$769K	Buy	19,187 +12,087	+170%	+$507K	0.43%	60
2022 Q1	$321K	Buy	7,100 +1,916	+37%	+$90.4K	0.16%	107
2021 Q4	$253K	Buy	+5,184	New	+$261K	0.12%	119
2021 Q2	–	Sell	-4,770	Closed	-$254K	–	150
2021 Q1	$254K	Hold	4,770	–	–	0.14%	122
2020 Q4	$246K	Hold	4,770	–	–	0.15%	117
2020 Q3	$210K	Buy	+4,770	New	+$209K	0.15%	101
2020 Q1	–	Sell	-4,770	Closed	-$214K	–	102
2019 Q4	$214K	Hold	4,770	–	–	0.16%	100
2019 Q3	$194K	Sell	4,770 -4,725	-50%	-$195K	0.14%	94
2019 Q2	$516K	Buy	9,495 +4,725	+99%	+$201K	0.42%	51
2019 Q1	$205K	Buy	+4,770	New	+$201K	0.17%	96

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

Weil Company's EEM Position: Q2 2026 in Review

Weil Company reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 0.95% in Q2 2026, selling an estimated $24.3K and leaving 38,972 shares worth $2.67M. The position accounts for 0.47% of the portfolio, ranked #39.

Weil Company first reported a position in EEM in Q1 2019 and has held it in 26 quarters since. The position peaked at $4.09M in Q4 2022. 1,647 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Weil Company held 38,972 shares of iShares MSCI Emerging Markets ETF worth $2.67M as of Q2 2026.
Weil Company sold 372 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $24.3K.
iShares MSCI Emerging Markets ETF made up 0.47% of Weil Company's portfolio in Q2 2026, its #39 holding.
Weil Company first reported a position in iShares MSCI Emerging Markets ETF in Q1 2019 and has held it in 26 quarters since.
Weil Company's iShares MSCI Emerging Markets ETF position peaked at $4.09M in Q4 2022.
1,647 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Weil Company's 13F filing for Q2 2026, filed 5 Aug 2026.