EEM — ISHARES TR

Ownership history in Fluent Financial, LLC  ·  22 quarters on record

This page tracks every 13F SEC filing in which Fluent Financial, LLC reported a position in ISHARES TR (EEM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
5.89% (2025 Q4)
Avg. % of fund
2.64%
First filed
2017 Q4
Last filed
2025 Q4
Quarters held
22
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 282,466 +7,424 +2.7% 5.89% $15.5M $54.71
2025 Q3 ADDED 275,042 +3,658 +1.3% 5.75% $14.7M $52.65
2025 Q2 REDUCED 271,384 -15,673 -5.5% 5.39% $13.1M $47.56
2025 Q1 ADDED 287,057 +173,941 +153.8% 5.47% $12.5M $42.67
18 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    EEM price (monthly, adj. close)

Other funds also holding EEM

As of 2025 Q4 — sorted by position size

New York University 100.0% Board of Trustees of The Leland Stanford Junior University 3Y 7Y 49.16% USA FINANCIAL FORMULAS 3Y 7Y 11.9% TOTAL INVESTMENT MANAGEMENT INC 3Y 7Y 11.0% Glaxis Capital Management, LLC 3Y 7Y 8.43% Carrhae Capital LLP 8.15% POM Investment Strategies, LLC 7.85% Ionic Capital Management LLC 3Y 7Y 6.96% VISTA FINANCE, LLC 3Y 6.95% Tandem Wealth Advisors LLC 3Y 6.08%
← Back to Fluent Financial, LLC Holdings