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Colony Family Offices’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Colony Family Offices’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 		$1.39M Buy
20,369
+140
+0.7% +$9.14K 0.31% 33
2026
Q1 		$1.15M Hold
20,229
– – 0.28% 34
2025
Q4 		$1.11M Hold
20,229
– – 0.28% 35
2025
Q3 		$1.08M Sell
20,229
-988
-5% -$49.6K 0.28% 36
2025
Q2 		$1.02M Buy
21,217
+685
+3% +$30.8K 0.26% 35
2025
Q1 		$897K Sell
20,532
-6,900
-25% -$300K 0.28% 34
2024
Q4 		$1.15M Sell
27,432
-3,960
-13% -$175K 0.36% 34
2024
Q3 		$1.44M Sell
31,392
-165
-0.5% -$7.12K 0.45% 31
2024
Q2 		$1.34M Buy
31,557
+392
+1% +$16.4K 0.43% 34
2024
Q1 		$1.28M Hold
31,165
– – 0.41% 35
2023
Q4 		$1.25M Buy
31,165
+1,862
+6% +$71.9K 0.43% 32
2023
Q3 		$1.11M Sell
29,303
-1,843
-6% -$73K 0.47% 23
2023
Q2 		$1.23M Sell
31,146
-3,036
-9% -$119K 0.52% 21
2023
Q1 		$1.35M Hold
34,182
– – 0.52% 28
2022
Q4 		$1.3M Sell
34,182
-15,943
-32% -$588K 0.54% 26
2022
Q3 		$1.75M Sell
50,125
-20,487
-29% -$799K 0.76% 21
2022
Q2 		$2.83M Buy
70,612
+8,785
+14% +$369K 1.28% 15
2022
Q1 		$2.79M Buy
61,827
+13,403
+28% +$633K 1.34% 12
2021
Q4 		$2.37M Buy
48,424
+1,910
+4% +$96.1K 1.14% 11
2021
Q3 		$2.34M Buy
46,514
+2,725
+6% +$142K 1.46% 8
2021
Q2 		$2.42M Buy
43,789
+2,675
+7% +$145K 1.47% 9
2021
Q1 		$2.19M Buy
41,114
+1,385
+3% +$75.8K 1.73% 9
2020
Q4 		$2.05M Buy
+39,729
New +$1.91M 1.93% 9

Other funds holding EEM

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Colony Family Offices's EEM Position: Q2 2026 in Review

Colony Family Offices increased its iShares MSCI Emerging Markets ETF (EEM) stake by 0.69% in Q2 2026, buying an estimated $9.14K and bringing the position to 20,369 shares worth $1.39M. The position accounts for 0.31% of the portfolio, ranked #33.

Colony Family Offices first reported a position in EEM in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.83M in Q2 2022. 1,644 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

  • Colony Family Offices held 20,369 shares of iShares MSCI Emerging Markets ETF worth $1.39M as of Q2 2026.
  • Colony Family Offices bought 140 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $9.14K.
  • iShares MSCI Emerging Markets ETF made up 0.31% of Colony Family Offices's portfolio in Q2 2026, its #33 holding.
  • Colony Family Offices first reported a position in iShares MSCI Emerging Markets ETF in Q4 2020 and has held it in 23 quarters since.
  • Colony Family Offices's iShares MSCI Emerging Markets ETF position peaked at $2.83M in Q2 2022.
  • 1,644 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Colony Family Offices's 13F filing for Q2 2026, filed 20 Jul 2026.