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Breachway Investments’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Breachway Investments’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 		$679K Hold
9,926
– – 1.02% 33
2026
Q1 		$568K Buy
9,926
+45
+0.5% +$2.65K 0.55% 41
2025
Q4 		$541K Buy
+9,881
New +$537K 0.57% 40

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

Breachway Investments's EEM Position: Q2 2026 in Review

Breachway Investments held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q2 2026 at 9,926 shares worth $679K. The position accounts for 1.02% of the portfolio, ranked #33.

Breachway Investments first reported a position in EEM in Q4 2025 and has held it in 3 quarters since. 1,064 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

  • Breachway Investments held 9,926 shares of iShares MSCI Emerging Markets ETF worth $679K as of Q2 2026.
  • Breachway Investments left its iShares MSCI Emerging Markets ETF share count unchanged in Q2 2026.
  • iShares MSCI Emerging Markets ETF made up 1.02% of Breachway Investments's portfolio in Q2 2026, its #33 holding.
  • Breachway Investments first reported a position in iShares MSCI Emerging Markets ETF in Q4 2025 and has held it in 3 quarters since.
  • 1,064 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Breachway Investments's 13F filing for Q2 2026, filed 13 Jul 2026.