Curi RMB Capital’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Curi RMB Capital’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
2019 Q4	–	Sell	-616,000	Closed	-$25.2M	–	682
2019 Q3	$25.2M	Buy	+616,000	New	+$25.4M	0.66%	31
2019 Q2	–	Sell	-3,012,000	Closed	-$129M	–	768
2019 Q1	$129M	Buy	+3,012,000	New	+$127M	3.27%	3
2018 Q4	–	Sell	-936,000	Closed	-$40.2M	–	919
2018 Q3	$40.2M	Sell	936,000 -702,000	-43%	-$30.3M	0.96%	6
2018 Q2	$71M	Buy	1,638,000 +1,090,500	+199%	+$50.5M	1.69%	3
2018 Q1	$26.4M	Sell	547,500 -773,000	-59%	-$37.9M	0.68%	17
2017 Q4	$62.2M	Buy	1,320,500 +368,500	+39%	+$17.1M	1.62%	3
2017 Q3	$42.7M	Buy	952,000 +504,000	+113%	+$22.2M	1.1%	6
2017 Q2	$18.5M	Buy	448,000 +64,000	+17%	+$2.61M	0.53%	37
2017 Q1	$15.1M	Sell	384,000 -21,000	-5%	-$798K	0.63%	44
2016 Q4	$14.2M	Buy	+405,000	New	+$14.6M	0.76%	38

Other funds holding EEM

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return

Curi RMB Capital's EEM Position: Q1 2026 in Review

Curi RMB Capital reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 0.19% in Q1 2026, selling an estimated $13.8K and leaving 123,742 shares worth $7.03M. The position accounts for 0.13% of the portfolio, ranked #180.

Curi RMB Capital first reported a position in EEM in Q3 2014 and has held it in 47 quarters since. The position peaked at $31.5M in Q1 2022. 1,608 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

Curi RMB Capital held 123,742 shares of iShares MSCI Emerging Markets ETF worth $7.03M as of Q1 2026.
Curi RMB Capital sold 235 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $13.8K.
iShares MSCI Emerging Markets ETF made up 0.13% of Curi RMB Capital's portfolio in Q1 2026, its #180 holding.
Curi RMB Capital first reported a position in iShares MSCI Emerging Markets ETF in Q3 2014 and has held it in 47 quarters since.
Curi RMB Capital's iShares MSCI Emerging Markets ETF position peaked at $31.5M in Q1 2022.
1,608 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on Curi RMB Capital's 13F filing for Q1 2026, filed 15 May 2026.