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

Wellington Shields 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	$274K	Sell	4,000 -8,750	-69%	-$571K	0.03%	229
2026 Q1	$724K	Buy	+12,750	New	+$750K	0.11%	128
2019 Q3	–	Sell	-4,850	Closed	-$208K	–	270
2019 Q2	$208K	Hold	4,850	–	–	0.03%	262
2019 Q1	$208K	Buy	+4,850	New	+$204K	0.04%	268
2018 Q4	–	Sell	-4,850	Closed	-$208K	–	285
2018 Q3	$208K	Buy	+4,850	New	+$209K	0.03%	288

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

Wellington Shields Capital Management's EEM Position: Q2 2026 in Review

Wellington Shields Capital Management reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 69% in Q2 2026, selling an estimated $571K and leaving 4,000 shares worth $274K. The position accounts for 0.03% of the portfolio, ranked #229.

Wellington Shields Capital Management first reported a position in EEM in Q3 2018 and has held it in 5 quarters since. The position peaked at $724K in Q1 2026. 1,647 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Wellington Shields Capital Management held 4,000 shares of iShares MSCI Emerging Markets ETF worth $274K as of Q2 2026.
Wellington Shields Capital Management sold 8,750 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $571K.
iShares MSCI Emerging Markets ETF made up 0.03% of Wellington Shields Capital Management's portfolio in Q2 2026, its #229 holding.
Wellington Shields Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q3 2018 and has held it in 5 quarters since.
Wellington Shields Capital Management's iShares MSCI Emerging Markets ETF position peaked at $724K in Q1 2026.
1,647 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.