Corient Private Wealth
EEM icon

Corient Private Wealth’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Corient Private Wealth’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 		$53.7M Sell
783,265
-29,807
-4% -$1.95M 0.07% 233
2026
Q1 		$46.1M Sell
813,072
-46,315
-5% -$2.72M 0.07% 250
2025
Q4 		$47M Buy
859,387
+36,081
+4% +$1.96M 0.06% 250
2025
Q3 		$44M Sell
823,306
-2,417,023
-75% -$121M 0.07% 254
2025
Q2 		$156M Buy
3,240,329
+2,181,269
+206% +$98.1M 0.21% 101
2025
Q1 		$46.3M Buy
1,059,060
+294,707
+39% +$12.8M 0.08% 233
2024
Q4 		$32M Sell
764,353
-118,182
-13% -$5.24M 0.05% 302
2024
Q3 		$34.7M Buy
882,535
+11,948
+1% +$515K 0.05% 302
2024
Q2 		$37.1M Buy
870,587
+40,826
+5% +$1.71M 0.06% 276
2024
Q1 		$34.1M Sell
829,761
-79,902
-9% -$3.18M 0.06% 289
2023
Q4 		$36.6M Sell
909,663
-59,502
-6% -$2.3M 0.07% 273
2023
Q3 		$36.8M Buy
969,165
+41,752
+5% +$1.65M 0.08% 249
2023
Q2 		$36.7M Buy
927,413
+50,556
+6% +$1.99M 0.08% 241
2023
Q1 		$34.6M Buy
876,857
+224,693
+34% +$8.93M 0.09% 214
2022
Q4 		$24.7M Buy
+652,164
New +$24.1M 0.09% 240

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

Corient Private Wealth's EEM Position: Q2 2026 in Review

Corient Private Wealth reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 3.7% in Q2 2026, selling an estimated $1.95M and leaving 783,265 shares worth $53.7M. The position accounts for 0.07% of the portfolio, ranked #233.

Corient Private Wealth first reported a position in EEM in Q4 2022 and has held it in 15 quarters since. The position peaked at $156M in Q2 2025. 1,651 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

  • Corient Private Wealth held 783,265 shares of iShares MSCI Emerging Markets ETF worth $53.7M as of Q2 2026.
  • Corient Private Wealth sold 29,807 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $1.95M.
  • iShares MSCI Emerging Markets ETF made up 0.07% of Corient Private Wealth's portfolio in Q2 2026, its #233 holding.
  • Corient Private Wealth first reported a position in iShares MSCI Emerging Markets ETF in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's iShares MSCI Emerging Markets ETF position peaked at $156M in Q2 2025.
  • 1,651 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.