AIP
EEM icon

Alexis Investment Partners’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Alexis Investment Partners’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 		$6.66M Sell
98,836
-6,191
-6% -$404K 3.9% 15
2026
Q1 		$5.75M Buy
105,027
+30,203
+40% +$1.78M 3.96% 14
2025
Q4 		$4.11M Buy
+74,824
New +$4.07M 1.53% 18

Other funds holding EEM

Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
FWTB
First Western Trust Bank Denver, Colorado $2.05B AUM 0.32% 1-Year Est. Return

Alexis Investment Partners's EEM Position: Q2 2026 in Review

Alexis Investment Partners reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 5.9% in Q2 2026, selling an estimated $404K and leaving 98,836 shares worth $6.66M. The position accounts for 3.9% of the portfolio, ranked #15.

Alexis Investment Partners first reported a position in EEM in Q4 2025 and has held it in 3 quarters since. 767 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

  • Alexis Investment Partners held 98,836 shares of iShares MSCI Emerging Markets ETF worth $6.66M as of Q2 2026.
  • Alexis Investment Partners sold 6,191 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $404K.
  • iShares MSCI Emerging Markets ETF made up 3.9% of Alexis Investment Partners's portfolio in Q2 2026, its #15 holding.
  • Alexis Investment Partners first reported a position in iShares MSCI Emerging Markets ETF in Q4 2025 and has held it in 3 quarters since.
  • 767 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Alexis Investment Partners's 13F filing for Q2 2026, filed 23 Jul 2026.