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Eagle Rock Investment Company’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Eagle Rock Investment Company’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 		$483K Sell
7,058
-185
-3% -$12.1K 0.06% 119
2026
Q1 		$411K Buy
7,243
+1,180
+19% +$69.4K 0.06% 128
2025
Q4 		$332K Sell
6,063
-1,755
-22% -$95.4K 0.05% 140
2025
Q3 		$417K Sell
7,818
-132
-2% -$6.63K 0.06% 126
2025
Q2 		$384K Sell
7,950
-932
-10% -$41.9K 0.06% 122
2025
Q1 		$388K Sell
8,882
-115
-1% -$5K 0.07% 123
2024
Q4 		$376K Sell
8,997
-193
-2% -$8.55K 0.06% 121
2024
Q3 		$421K Buy
9,190
+187
+2% +$8.06K 0.07% 120
2024
Q2 		$383K Sell
9,003
-577
-6% -$24.2K 0.07% 117
2024
Q1 		$394K Sell
9,580
-604
-6% -$24K 0.07% 116
2023
Q4 		$409K Buy
10,184
+1,583
+18% +$61.1K 0.08% 109
2023
Q3 		$326K Buy
8,601
+383
+5% +$15.2K 0.07% 111
2023
Q2 		$337K Buy
8,218
+20
+0.2% +$787 0.07% 110
2023
Q1 		$323K Buy
8,198
+1,020
+14% +$40.6K 0.07% 110
2022
Q4 		$293K Buy
7,178
+34
+0.5% +$1.25K 0.07% 117
2022
Q3 		$249K Buy
7,144
+538
+8% +$21K 0.07% 110
2022
Q2 		$265K Buy
6,606
+531
+9% +$22.3K 0.06% 108
2022
Q1 		$274K Buy
6,075
+1,163
+24% +$54.9K 0.06% 101
2021
Q4 		$240K Buy
+4,912
New +$247K 0.05% 97

Other funds holding EEM

GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

Eagle Rock Investment Company's EEM Position: Q2 2026 in Review

Eagle Rock Investment Company reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 2.6% in Q2 2026, selling an estimated $12.1K and leaving 7,058 shares worth $483K. The position accounts for 0.06% of the portfolio, ranked #119.

Eagle Rock Investment Company first reported a position in EEM in Q4 2021 and has held it in 19 quarters since. 577 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

  • Eagle Rock Investment Company held 7,058 shares of iShares MSCI Emerging Markets ETF worth $483K as of Q2 2026.
  • Eagle Rock Investment Company sold 185 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $12.1K.
  • iShares MSCI Emerging Markets ETF made up 0.06% of Eagle Rock Investment Company's portfolio in Q2 2026, its #119 holding.
  • Eagle Rock Investment Company first reported a position in iShares MSCI Emerging Markets ETF in Q4 2021 and has held it in 19 quarters since.
  • 577 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Eagle Rock Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.