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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
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
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return