Allworth Financial’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.59M | Sell |
37,923
-648
| -2% | -$42.3K | 0.01% | 467 |
|
|
2026
Q1 | $2.19M | Buy |
38,571
+517
| +1% | +$30.4K | 0.01% | 511 |
|
|
2025
Q4 | $2.08M | Sell |
38,054
-3,050
| -7% | -$166K | 0.01% | 504 |
|
|
2025
Q3 | $2.19M | Buy |
41,104
+5,536
| +16% | +$278K | 0.01% | 480 |
|
|
2025
Q2 | $1.72M | Buy |
35,568
+3,292
| +10% | +$148K | 0.01% | 523 |
|
|
2025
Q1 | $1.4M | Buy |
32,276
+2,031
| +7% | +$88.2K | 0.01% | 465 |
|
|
2024
Q4 | $1.29M | Buy |
30,245
+1,311
| +5% | +$58.1K | 0.01% | 481 |
|
|
2024
Q3 | $1.33M | Sell |
28,934
-118
| -0.4% | -$5.09K | 0.01% | 393 |
|
|
2024
Q2 | $1.24M | Buy |
29,052
+295
| +1% | +$12.4K | 0.01% | 391 |
|
|
2024
Q1 | $1.18M | Sell |
28,757
-1,239
| -4% | -$49.3K | 0.01% | 389 |
|
|
2023
Q4 | $1.21M | Sell |
29,996
-4,658
| -13% | -$180K | 0.01% | 384 |
|
|
2023
Q3 | $1.32M | Buy |
34,654
+843
| +2% | +$33.4K | 0.01% | 339 |
|
|
2023
Q2 | $1.34M | Sell |
33,811
-2,088
| -6% | -$82.1K | 0.01% | 338 |
|
|
2023
Q1 | $1.42M | Buy |
35,899
+2,772
| +8% | +$110K | 0.01% | 309 |
|
|
2022
Q4 | $1.26M | Buy |
33,127
+82
| +0.2% | +$3.02K | 0.01% | 315 |
|
|
2022
Q3 | $1.15M | Sell |
33,045
-12,254
| -27% | -$478K | 0.01% | 300 |
|
|
2022
Q2 | $1.82M | Sell |
45,299
-1,200
| -3% | -$50.3K | 0.02% | 231 |
|
|
2022
Q1 | $2.1M | Buy |
46,499
+28,580
| +159% | +$1.35M | 0.03% | 216 |
|
|
2021
Q4 | $875K | Buy |
17,919
+1,682
| +10% | +$84.6K | 0.01% | 306 |
|
|
2021
Q3 | $818K | Buy |
16,237
+39
| +0.2% | +$2.03K | 0.01% | 259 |
|
|
2021
Q2 | $893K | Buy |
16,198
+865
| +6% | +$47K | 0.02% | 193 |
|
|
2021
Q1 | $818K | Sell |
15,333
-70
| -0.5% | -$3.83K | 0.02% | 181 |
|
|
2020
Q4 | $796K | Buy |
15,403
+683
| +5% | +$32.8K | 0.02% | 134 |
|
|
2020
Q3 | $649K | Buy |
14,720
+952
| +7% | +$41.8K | 0.02% | 127 |
|
|
2020
Q2 | $551K | Sell |
13,768
-655
| -5% | -$24.5K | 0.02% | 137 |
|
|
2020
Q1 | $492K | Buy |
14,423
+6,117
| +74% | +$251K | 0.02% | 160 |
|
|
2019
Q4 | $373K | Buy |
8,306
+368
| +5% | +$15.8K | 0.01% | 135 |
|
|
2019
Q3 | $324K | Hold |
7,938
| – | – | 0.01% | 126 |
|
|
2019
Q2 | $341K | Sell |
7,938
-135
| -2% | -$5.73K | 0.01% | 123 |
|
|
2019
Q1 | $346K | Buy |
8,073
+320
| +4% | +$13.5K | 0.02% | 119 |
|
|
2018
Q4 | $303K | Buy |
7,753
+119
| +2% | +$4.77K | 0.02% | 120 |
|
|
2018
Q3 | $328K | Hold |
7,634
| – | – | 0.01% | 120 |
|
|
2018
Q2 | $331K | Buy |
7,634
+1,318
| +21% | +$61K | 0.02% | 117 |
|
|
2018
Q1 | $305K | Sell |
6,316
-100
| -2% | -$4.9K | 0.02% | 94 |
|
|
2017
Q4 | $302K | Sell |
6,416
-31
| -0.5% | -$1.43K | 0.02% | 94 |
|
|
2017
Q3 | $289K | Hold |
6,447
| – | – | 0.02% | 92 |
|
|
2017
Q2 | $267K | Sell |
6,447
-566
| -8% | -$23K | 0.02% | 89 |
|
|
2017
Q1 | $276K | Sell |
7,013
-489
| -7% | -$18.6K | 0.03% | 82 |
|
|
2016
Q4 | $263K | Sell |
7,502
-6,946
| -48% | -$251K | 0.03% | 84 |
|
|
2016
Q3 | $541K | Buy |
14,448
+249
| +2% | +$9.1K | 0.06% | 52 |
|
|
2016
Q2 | $488K | Sell |
14,199
-535
| -4% | -$18K | 0.05% | 56 |
|
|
2016
Q1 | $505K | Buy |
14,734
+4,344
| +42% | +$135K | 0.06% | 58 |
|
|
2015
Q4 | $334K | Buy |
10,390
+9,618
| +1,246% | +$330K | 0.06% | 70 |
|
|
2015
Q3 | $25K | Hold |
772
| – | – | 0.01% | 284 |
|
|
2015
Q2 | $31K | Hold |
772
| – | – | 0.01% | 252 |
|
|
2015
Q1 | $31K | Buy |
+772
| New | +$30.7K | 0.01% | 253 |
|
Other funds holding EEM
Allworth Financial's EEM Position: Q2 2026 in Review
Allworth Financial reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 1.7% in Q2 2026, selling an estimated $42.3K and leaving 37,923 shares worth $2.59M. The position accounts for 0.01% of the portfolio, ranked #467.
Allworth Financial first reported a position in EEM in Q1 2015 and has held it in 46 quarters since. 1,647 funds tracked by Wall St. Rank hold EEM as of Q2 2026.
- Allworth Financial held 37,923 shares of iShares MSCI Emerging Markets ETF worth $2.59M as of Q2 2026.
- Allworth Financial sold 648 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $42.3K.
- iShares MSCI Emerging Markets ETF made up 0.01% of Allworth Financial's portfolio in Q2 2026, its #467 holding.
- Allworth Financial first reported a position in iShares MSCI Emerging Markets ETF in Q1 2015 and has held it in 46 quarters since.
- 1,647 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.
Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.