Wernau Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Wernau Asset 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	$364K	Sell	5,316 -124	-2%	-$8.1K	0.19%	36
2026 Q1	$309K	Hold	5,440	–	–	0.22%	39
2025 Q4	$298K	Hold	5,440	–	–	0.16%	41
2025 Q3	$290K	Hold	5,440	–	–	0.2%	42
2025 Q2	$262K	Sell	5,440 -2,000	-27%	-$89.9K	0.18%	41
2025 Q1	$325K	Sell	7,440 -1,279	-15%	-$55.6K	0.25%	41
2024 Q4	$365K	Buy	+8,719	New	+$386K	0.27%	36

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

Wernau Asset Management's EEM Position: Q2 2026 in Review

Wernau Asset Management reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 2.3% in Q2 2026, selling an estimated $8.1K and leaving 5,316 shares worth $364K. The position accounts for 0.19% of the portfolio, ranked #36.

Wernau Asset Management first reported a position in EEM in Q4 2024 and has held it in 7 quarters since. The position peaked at $365K in Q4 2024. 1,653 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Wernau Asset Management held 5,316 shares of iShares MSCI Emerging Markets ETF worth $364K as of Q2 2026.
Wernau Asset Management sold 124 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $8.1K.
iShares MSCI Emerging Markets ETF made up 0.19% of Wernau Asset Management's portfolio in Q2 2026, its #36 holding.
Wernau Asset Management first reported a position in iShares MSCI Emerging Markets ETF in Q4 2024 and has held it in 7 quarters since.
Wernau Asset Management's iShares MSCI Emerging Markets ETF position peaked at $365K in Q4 2024.
1,653 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Wernau Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.