GoalVest Advisory LLC EEM — ISHARES MSCI EMERGING MARKETS ETF

Ownership history in GoalVest Advisory LLC  ·  16 quarters on record

AI Ownership Summary

GoalVest Advisory LLC reported ISHARES MSCI EMERGING MARKETS ETF (EEM) in 16 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.52% in 2024 Q3. The latest visible filing shows EEM at 0.00% 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 GoalVest Advisory LLC's position in ISHARES MSCI EMERGING MARKETS ETF, 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
2026 Q3

EEM was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.52% in 2024 Q3

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

Time in book
Holding Window
2024 Q2 to 2026 Q3

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 GoalVest Advisory LLC fund profile GoalVest Advisory LLC full holdings
How GoalVest Advisory 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 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 UNCHANGED — — — 13 — 0% 0.00% $868 2026-10-02 $67.67
2026 Q2 UNCHANGED — — — 13 — 0% 0.00% $889 2026-07-09 $66.78
2026 Q1 UNCHANGED — — — 13 — 0% 0.00% $738 2026-04-13 $60.75
2025 Q4 UNCHANGED — — — 13 — 0% 0.00% $711 2026-01-05 $56.57
2025 Q3 UNCHANGED — — — 13 — 0% 0.00% $694 2025-10-22 $53.22
2025 Q2 REDUCED 50.0% +10.3% ❌ 13 -13 -50.0% 0.00% $627 2025-08-01 $47.27
2025 Q1 REDUCED 99.9% +11.4% ❌ 26 -38,567 -99.9% 0.00% $1K 2025-04-07 $37.95
2024 Q4 REDUCED — — — 38,593 -530 -1.4% 0.44% $1.6M 2025-01-17 $40.89
2024 Q3 ADDED — — — 39,123 +4,829 +14.1% 0.52% $1.8M 2024-11-06 $42.79
2024 Q2 ADDED — — — 34,294 +4,360 +14.6% 0.47% $1.5M 2024-07-30 $40.15
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding EEM

As of 2026 Q3 — sorted by position size

LBJ Family Wealth Advisors, Ltd. 3Y 7Y 1.01% First Financial Bank - Trust Division 3Y 7Y 0.56% Coastline Trust Co 3Y 7Y 0.5% Noble Wealth Management PBC 0.27% Boltwood Capital Management 3Y 7Y 0.18% Hickory Point Bank & Trust 0.03% Versant Capital Management, Inc 3Y 7Y 0.0%

FAQ About GoalVest Advisory 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 GoalVest Advisory LLC reported owning EEM?

GoalVest Advisory LLC reported EEM across 10 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported EEM position in GoalVest Advisory LLC's portfolio?

The largest reported portfolio weight for EEM was 0.52% in 2024 Q3.

What is the latest reported EEM position on this page?

The most recent filing on this page is 2026 Q3, when GoalVest Advisory LLC reported 13 shares, equal to 0.00% of portfolio, with an estimated market value of $868.

What does the chart on this EEM ownership page compare?

The chart compares GoalVest Advisory 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 GoalVest Advisory LLC time their EEM position?

Based on 13F filing dates vs. subsequent EEM price moves, GoalVest Advisory LLC correctly timed 6 out of 10 reported position changes (60%). The annualised alpha on EEM relative to SPY over the holding period was +74.1%.

← Back to GoalVest Advisory LLC Holdings