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Widmann Financial Services’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Widmann Financial Services’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 		$6.02M Sell
88,042
-3,474
-4% -$227K 3.23% 7
2026
Q1 		$5.2M Sell
91,516
-2,833
-3% -$167K 3.09% 8
2025
Q4 		$5.16M Buy
94,349
+1,529
+2% +$83.2K 3.16% 7
2025
Q3 		$4.96M Buy
92,820
+4,284
+5% +$215K 3.12% 7
2025
Q2 		$4.27M Buy
88,536
+771
+0.9% +$34.7K 2.98% 9
2025
Q1 		$3.84M Buy
87,765
+2,199
+3% +$95.5K 2.98% 8
2024
Q4 		$3.58M Sell
85,566
-4,265
-5% -$189K 2.77% 9
2024
Q3 		$4.12M Buy
89,831
+3,876
+5% +$167K 3.12% 8
2024
Q2 		$3.66M Buy
85,955
+751
+0.9% +$31.5K 2.98% 8
2024
Q1 		$3.5M Buy
85,204
+3,945
+5% +$157K 2.94% 8
2023
Q4 		$3.27M Buy
81,259
+2,081
+3% +$80.3K 2.94% 8
2023
Q3 		$3M Buy
79,178
+1,873
+2% +$74.2K 2.99% 9
2023
Q2 		$3.06M Buy
77,305
+799
+1% +$31.4K 2.93% 8
2023
Q1 		$3.02M Buy
76,506
+2,042
+3% +$81.2K 3.04% 8
2022
Q4 		$2.82M Buy
74,464
+3,354
+5% +$124K 2.95% 8
2022
Q3 		$2.48M Buy
71,110
+4,408
+7% +$172K 2.75% 9
2022
Q2 		$2.67M Buy
66,702
+395
+0.6% +$16.6K 2.77% 8
2022
Q1 		$2.99M Buy
66,307
+2,516
+4% +$119K 2.65% 8
2021
Q4 		$3.12M Buy
+63,791
New +$3.21M 2.57% 8

Other funds holding EEM

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Widmann Financial Services's EEM Position: Q2 2026 in Review

Widmann Financial Services reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 3.8% in Q2 2026, selling an estimated $227K and leaving 88,042 shares worth $6.02M. The position accounts for 3.23% of the portfolio, ranked #7.

Widmann Financial Services first reported a position in EEM in Q4 2021 and has held it in 19 quarters since. 1,652 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

  • Widmann Financial Services held 88,042 shares of iShares MSCI Emerging Markets ETF worth $6.02M as of Q2 2026.
  • Widmann Financial Services sold 3,474 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $227K.
  • iShares MSCI Emerging Markets ETF made up 3.23% of Widmann Financial Services's portfolio in Q2 2026, its #7 holding.
  • Widmann Financial Services first reported a position in iShares MSCI Emerging Markets ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,652 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Widmann Financial Services's 13F filing for Q2 2026, filed 14 Aug 2026.