Alexander Randolph Advisory’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Alexander Randolph Advisory’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-10,726	Closed	-$609K	–	45
2026 Q1	$609K	Hold	10,726	–	–	0.53%	33
2025 Q4	$587K	Buy	10,726 +1,530	+17%	+$83.2K	0.49%	36
2025 Q3	$491K	Buy	9,196 +1,830	+25%	+$91.9K	0.4%	40
2025 Q2	$355K	Hold	7,366	–	–	0.32%	40
2025 Q1	$322K	Sell	7,366 -2,585	-26%	-$112K	0.32%	41
2024 Q4	$416K	Buy	9,951 +2,585	+35%	+$115K	0.39%	37
2024 Q3	$338K	Sell	7,366 -2,420	-25%	-$104K	0.3%	41
2024 Q2	$417K	Sell	9,786 -1,550	-14%	-$65K	0.39%	37
2024 Q1	$466K	Sell	11,336 -7,200	-39%	-$286K	0.41%	34
2023 Q4	$745K	Buy	+18,536	New	+$716K	0.68%	30

Other funds holding EEM

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Alexander Randolph Advisory's EEM Position: Q2 2026 in Review

Alexander Randolph Advisory sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2026, closing a stake of 10,726 shares — an estimated $609K sold.

Alexander Randolph Advisory first reported a position in EEM in Q4 2023 and held it in 10 quarters. The position peaked at $745K in Q4 2023. 1,648 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Alexander Randolph Advisory reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2026 after selling out during the quarter.
Alexander Randolph Advisory sold 10,726 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $609K.
Alexander Randolph Advisory first reported a position in iShares MSCI Emerging Markets ETF in Q4 2023 and held it in 10 quarters.
Alexander Randolph Advisory's iShares MSCI Emerging Markets ETF position peaked at $745K in Q4 2023.
1,648 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Alexander Randolph Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.