Back to CAPSTONE INVESTMENT ADVISORS, LLC CAPSTONE INVESTMENT ADVISORS, LLC

EEMEEM
31 quarters

Position history for CAPSTONE INVESTMENT ADVISORS, LLCCAPSTONE INVESTMENT ADVISORS, LLC's holdings in ISHARES TR

CAPSTONE INVESTMENT ADVISORS, LLC holds 605,065 shares of EEM (ISHARES TR), worth $41.4M as of 2026-Q2. The position was decreased (-17.0% shares). EEM represents 0.1% of CAPSTONE INVESTMENT ADVISORS, LLC's portfolio.

Current Value

$41.4M

Current Shares

605,065

Total Value Change

+$25.2M

Total Shares Change

+189,502

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
605,065
-17.0%
$41.4M0.1%$68.41
0
2026-Q1
Decreased
728,967
-5.5%
$41.4M0.1%$58.42
0
2025-Q4
Increased
771,163
+104.3%
$42.2M0.1%$54.88
47
2025-Q3
Unchanged
377,444
0.0%
$20.2M0.0%$52.44
0
2025-Q2
Decreased
377,444
-53.1%
$18.2M0.0%$47.41
0
2025-Q1
Increased
805,189
+113.3%
$35.2M0.1%$42.74
47
2024-Q4
Decreased
377,444
-20.4%
$15.8M0.0%$40.97
0
2024-Q3
Increased
473,885
+25.6%
$21.7M0.1%$44.76
35
2024-Q2
Increased
377,444
+1.5%
$16.1M0.1%$40.90
29
2024-Q1
Unchanged
372,000
0.0%
$15.3M0.1%$39.18
0
2023-Q4
Unchanged
372,000
0.0%
$15M0.0%$38.35
0
2023-Q3
New
372,000
-
$14.1M0.1%$35.52
39
2023-Q2
Exited
0
-100.0%
$00.0%$36.74
0
2023-Q1
Decreased
15,272
-98.8%
$602,6330.0%$36.69
0
2022-Q4
Increased
1.3M
+202.9%
$48.1M0.3%$35.20
56
2022-Q3
Decreased
418,686
-72.8%
$14.6M0.1%$32.02
0
2022-Q2
Increased
1.5M
+854.0%
$61.8M0.3%$36.85
57
2022-Q1
Decreased
161,515
-80.4%
$7.3M0.0%$41.58
0
2021-Q4
Increased
822,495
+125.7%
$40.2M0.1%$44.53
47
2021-Q3
Increased
364,400
+105.8%
$18.4M0.0%$44.67
46
2021-Q2
Decreased
177,039
-79.5%
$9.8M0.0%$49.61
0
2021-Q1
Increased
865,924
+72.1%
$46.2M0.1%$47.22
52
2020-Q4
Increased
503,195
+624.4%
$26M0.1%$46.00
46
2020-Q3
Decreased
69,462
-65.7%
$3.1M0.0%$38.21
0
2020-Q2
Decreased
202,194
-47.3%
$8.1M0.1%$35.33
0
2020-Q1
Increased
383,896
+444.0%
$13.1M0.2%$29.68
54
2019-Q4
Decreased
70,564
-92.7%
$3.2M0.0%$39.20
0
2019-Q3
Increased
965,849
+42.4%
$39.5M0.3%$34.84
47
2019-Q2
Increased
678,427
+2323.5%
$29.1M0.2%$36.79
56
2019-Q1
Decreased
27,994
-93.3%
$1.2M0.0%$36.52
0
2018-Q4
New
415,563
-
$16.2M0.2%$33.39
47

Other major holders of EEM: BNP PARIBAS FINANCIAL MARKETS, BARCLAYS PLC, Steward Partners Investment Advisory, LLC, Bridgewater Associates, LP

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