Ellis Investment Partners’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Ellis Investment Partners’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	$1.9M	Buy	27,772 +23,413	+537%	+$1.53M	0.29%	70
2026 Q1	$248K	Buy	+4,359	New	+$256K	0.04%	232
2025 Q4	–	Sell	-4,470	Closed	-$239K	–	256
2025 Q3	$239K	Sell	4,470 -92	-2%	-$4.62K	0.04%	213
2025 Q2	$220K	Buy	+4,562	New	+$205K	0.04%	222
2022 Q4	–	Sell	-980	Closed	-$34K	–	341
2022 Q3	$34K	Sell	980 -2	-0.2%	-$78	0.01%	428
2022 Q2	$39K	Sell	982 -125	-11%	-$5.24K	0.01%	422
2022 Q1	$50K	Sell	1,107 -1,214	-52%	-$57.3K	0.01%	413
2021 Q4	$113K	Buy	2,321 +44	+2%	+$2.21K	0.03%	303
2021 Q3	$114K	Sell	2,277 -475	-17%	-$24.7K	0.03%	284
2021 Q2	$151K	Buy	2,752 +263	+11%	+$14.3K	0.04%	250
2021 Q1	$133K	Sell	2,489 -439	-15%	-$24K	0.04%	259
2020 Q4	$151K	Sell	2,928 -322	-10%	-$15.5K	0.05%	233
2020 Q3	$143K	Sell	3,250 -181	-5%	-$7.94K	0.05%	215
2020 Q2	$138K	Sell	3,431 -2,115	-38%	-$79.2K	0.05%	208
2020 Q1	$181K	Buy	5,546 +1,320	+31%	+$54.2K	0.09%	136
2019 Q4	$193K	Buy	4,226 +73	+2%	+$3.13K	0.06%	158
2019 Q3	$168K	Sell	4,153 -832	-17%	-$34.4K	0.06%	165
2019 Q2	$216K	Sell	4,985 -987	-17%	-$41.9K	0.08%	147
2019 Q1	$260K	Sell	5,972 -1,001	-14%	-$42.1K	0.11%	135
2018 Q4	$262K	Buy	+6,973	New	+$279K	0.12%	128

Other funds holding EEM

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ellis Investment Partners's EEM Position: Q2 2026 in Review

Ellis Investment Partners increased its iShares MSCI Emerging Markets ETF (EEM) stake by 537% in Q2 2026, buying an estimated $1.53M and bringing the position to 27,772 shares worth $1.9M. The position accounts for 0.29% of the portfolio, ranked #70.

Ellis Investment Partners first reported a position in EEM in Q4 2018 and has held it in 20 quarters since. 1,647 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Ellis Investment Partners held 27,772 shares of iShares MSCI Emerging Markets ETF worth $1.9M as of Q2 2026.
Ellis Investment Partners bought 23,413 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $1.53M.
iShares MSCI Emerging Markets ETF made up 0.29% of Ellis Investment Partners's portfolio in Q2 2026, its #70 holding.
Ellis Investment Partners first reported a position in iShares MSCI Emerging Markets ETF in Q4 2018 and has held it in 20 quarters since.
1,647 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.