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EEM
Showing 8 of 11 quarters

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

CAPSTONE INVESTMENT ADVISORS, LLC holds 728,967 shares of EEM (ISHARES TR), worth $41.4M as of 2026-Q1. The position was decreased (-5.5% shares). EEM represents 0.1% of CAPSTONE INVESTMENT ADVISORS, LLC's portfolio.

Current Value

$41.4M

Current Shares

728,967

Total Value Change

+$25.3M

Total Shares Change

+351,523

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
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

Other major holders of EEM: BARCLAYS PLC, Bridgewater Associates, LP, BANK OF AMERICA CORP /DE/, MORGAN STANLEY

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