Cadence Wealth Management LLC EEM — Ishares Msci Emrg Mkt Fd

Ownership history in Cadence Wealth Management LLC  ·  20 quarters on record

AI Ownership Summary

Cadence Wealth Management LLC reported Ishares Msci Emrg Mkt Fd (EEM) in 20 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 4.89% in 2024 Q1. The latest visible filing shows EEM at 0.19% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EEM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cadence Wealth Management LLC's position in Ishares Msci Emrg Mkt Fd, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

EEM was reported at 0.19% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.89% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

EEM stock page Cadence Wealth Management LLC fund profile Cadence Wealth Management LLC full holdings
How Cadence Wealth Management LLC held EEM — position size vs. price
% of Fund (quarterly)    EEM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 51.7% +3.8% ❌ 7,248 -7,754 -51.7% 0.19% $397K 2026-02-14 (Est.) $61.12
2025 Q3 REDUCED — — — 15,002 -760 -4.8% 0.42% $801K 2025-11-06 $53.94
2025 Q2 REDUCED 41.3% +10.3% ❌ 15,762 -11,110 -41.3% 0.50% $760K 2025-08-12 $49.20
2025 Q1 REDUCED 44.8% +11.5% ❌ 26,872 -21,788 -44.8% 0.87% $1.2M 2025-05-06 $44.10
2024 Q4 REDUCED 17.0% +4.5% ❌ 48,660 -9,955 -17.0% 1.35% $2.0M 2025-02-10 $42.69
2024 Q3 REDUCED 34.8% -7.0% ✅ 58,615 -31,222 -34.8% 2.19% $2.7M 2024-11-06 $43.01
2024 Q2 REDUCED 22.3% +7.7% ❌ 89,837 -25,807 -22.3% 2.67% $3.8M 2024-07-31 $41.24
2024 Q1 REDUCED — — — 115,644 -381 -0.3% 4.89% $4.8M 2024-05-10 $40.53
2023 Q4 REDUCED 5.5% +2.3% ❌ 116,025 -6,782 -5.5% 3.66% $4.7M 2024-02-05 $36.91
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding EEM

As of 2026 Q1 — sorted by position size

New York University 100.0% MIO Partners, Inc. 14.49% TOTAL INVESTMENT MANAGEMENT INC 3Y 7Y 10.31% VISTA FINANCE, LLC 3Y 9.04% Greenfield FTC, Inc. 3Y 8.53% Connective Portfolio Management, LLC 3Y 7.69% TTP Investments, Inc. 3Y 7Y 7.62% Del-Sette Capital Management, LLC 3Y 6.82% WASHINGTON GROWTH STRATEGIES LLC 6.43% MIO Partners, Inc. 6.35%

FAQ About Cadence Wealth Management LLC and EEM

These are the practical questions this page is built to answer before you even open the full history table.

How long has Cadence Wealth Management LLC reported owning EEM?

Cadence Wealth Management LLC reported EEM across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported EEM position in Cadence Wealth Management LLC's portfolio?

The largest reported portfolio weight for EEM was 4.89% in 2024 Q1.

What is the latest reported EEM position on this page?

The most recent filing on this page is 2025 Q4, when Cadence Wealth Management LLC reported 7,248 shares, equal to 0.19% of portfolio, with an estimated market value of $397K.

What does the chart on this EEM ownership page compare?

The chart compares Cadence Wealth Management LLC's quarterly EEM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Cadence Wealth Management LLC time their EEM position?

Based on 13F filing dates vs. subsequent EEM price moves, Cadence Wealth Management LLC correctly timed 7 out of 19 reported position changes (37%). The annualised alpha on EEM relative to SPY over the holding period was -6.1%.

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