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AlTi Global’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

AlTi Global’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 		$5.88M Buy
85,939
+7,036
+9% +$460K 0.12% 97
2026
Q1 		$4.48M Buy
78,903
+17,337
+28% +$1.02M 0.1% 102
2025
Q4 		$3.37M Sell
61,566
-3,719
-6% -$202K 0.07% 123
2025
Q3 		$3.49M Buy
65,285
+37,638
+136% +$1.89M 0.08% 123
2025
Q2 		$1.47M Buy
27,647
+15,872
+135% +$714K 0.04% 192
2025
Q1 		$573K Buy
11,775
+403
+4% +$17.5K 0.02% 265
2024
Q4 		$477K Buy
11,372
+2,364
+26% +$105K 0.01% 290
2024
Q3 		$413K Buy
9,008
+1,049
+13% +$45.2K 0.01% 295
2024
Q2 		$339K Hold
7,959
– – 0.01% 303
2024
Q1 		$327K Buy
7,959
+1,965
+33% +$78.2K 0.01% 306
2023
Q4 		$241K Buy
+5,994
New +$231K 0.01% 318

Other funds holding EEM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

AlTi Global's EEM Position: Q2 2026 in Review

AlTi Global increased its iShares MSCI Emerging Markets ETF (EEM) stake by 8.9% in Q2 2026, buying an estimated $460K and bringing the position to 85,939 shares worth $5.88M. The position accounts for 0.12% of the portfolio, ranked #97.

AlTi Global first reported a position in EEM in Q4 2023 and has held it in 11 quarters since. 1,064 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

  • AlTi Global held 85,939 shares of iShares MSCI Emerging Markets ETF worth $5.88M as of Q2 2026.
  • AlTi Global bought 7,036 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $460K.
  • iShares MSCI Emerging Markets ETF made up 0.12% of AlTi Global's portfolio in Q2 2026, its #97 holding.
  • AlTi Global first reported a position in iShares MSCI Emerging Markets ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,064 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on AlTi Global's 13F filing for Q2 2026, filed 5 Aug 2026.