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Flagship Harbor Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Flagship Harbor Advisors’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 		$1.99M Sell
29,122
-293
-1% -$19.1K 0.08% 225
2026
Q1 		$1.67M Buy
29,415
+10,382
+55% +$611K 0.07% 228
2025
Q4 		$1.04M Buy
19,033
+318
+2% +$17.3K 0.05% 290
2025
Q3 		$999K Sell
18,715
-1,650
-8% -$82.9K 0.04% 318
2025
Q2 		$982K Buy
20,365
+1,400
+7% +$63K 0.05% 314
2025
Q1 		$829K Sell
18,965
-3,644
-16% -$158K 0.04% 320
2024
Q4 		$946K Sell
22,609
-409,616
-95% -$18.1M 0.05% 283
2024
Q3 		$19.8M Buy
432,225
+378,186
+700% +$16.3M 1.09% 18
2024
Q2 		$2.3M Buy
54,039
+27,376
+103% +$1.15M 0.14% 146
2024
Q1 		$1.1M Sell
26,663
-1,946
-7% -$77.4K 0.07% 237
2023
Q4 		$1.15M Sell
28,609
-1,293
-4% -$49.9K 0.08% 211
2023
Q3 		$1.13M Sell
29,902
-798
-3% -$31.6K 0.09% 194
2023
Q2 		$1.21M Sell
30,700
-3,125
-9% -$123K 0.1% 190
2023
Q1 		$1.33M Buy
33,825
+2,203
+7% +$87.6K 0.13% 179
2022
Q4 		$1.2M Sell
31,622
-264
-0.8% -$9.74K 0.12% 192
2022
Q3 		$1.11M Sell
31,886
-3,264
-9% -$127K 0.13% 180
2022
Q2 		$1.41M Sell
35,150
-5,491
-14% -$230K 0.16% 160
2022
Q1 		$1.83M Sell
40,641
-3,275
-7% -$155K 0.18% 144
2021
Q4 		$2.15M Buy
43,916
+5,486
+14% +$276K 0.2% 126
2021
Q3 		$2.12M Hold
38,430
– – 0.23% 101
2021
Q2 		$2.12M Buy
38,430
+4,333
+13% +$235K 0.23% 101
2021
Q1 		$1.82M Buy
34,097
+8,658
+34% +$474K 0.21% 114
2020
Q4 		$1.31M Buy
25,439
+8,887
+54% +$427K 0.16% 136
2020
Q3 		$729K Buy
16,552
+1,561
+10% +$68.5K 0.1% 200
2020
Q2 		$599K Sell
14,991
-1,029
-6% -$38.5K 0.09% 225
2020
Q1 		$547K Buy
16,020
+3,510
+28% +$144K 0.11% 179
2019
Q4 		$561K Buy
12,510
+410
+3% +$17.6K 0.1% 209
2019
Q3 		$494K Buy
12,100
+565
+5% +$23.3K 0.1% 213
2019
Q2 		$494K Buy
11,535
+1,298
+13% +$55.1K 0.1% 206
2019
Q1 		$439K Buy
10,237
+1,423
+16% +$59.9K 0.09% 236
2018
Q4 		$344K Buy
8,814
+550
+7% +$22K 0.08% 247
2018
Q3 		$355K Buy
8,264
+68
+0.8% +$2.94K 0.07% 284
2018
Q2 		$355K Buy
8,196
+41
+0.5% +$1.9K 0.07% 266
2018
Q1 		$386K Sell
8,155
-251
-3% -$12.3K 0.11% 210
2017
Q4 		$412K Buy
8,406
+1
+0% +$46 0.12% 199
2017
Q3 		$385K Buy
8,405
+1,914
+29% +$84.3K 0.12% 198
2017
Q2 		$269K Buy
6,491
+149
+2% +$6.07K 0.09% 250
2017
Q1 		$253K Sell
6,342
-936
-13% -$35.5K 0.1% 244
2016
Q4 		$265K Buy
+7,278
New +$263K 0.11% 215

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

Flagship Harbor Advisors's EEM Position: Q2 2026 in Review

Flagship Harbor Advisors reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 1% in Q2 2026, selling an estimated $19.1K and leaving 29,122 shares worth $1.99M. The position accounts for 0.08% of the portfolio, ranked #225.

Flagship Harbor Advisors first reported a position in EEM in Q4 2016 and has held it in 39 quarters since. The position peaked at $19.8M in Q3 2024. 1,647 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

  • Flagship Harbor Advisors held 29,122 shares of iShares MSCI Emerging Markets ETF worth $1.99M as of Q2 2026.
  • Flagship Harbor Advisors sold 293 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $19.1K.
  • iShares MSCI Emerging Markets ETF made up 0.08% of Flagship Harbor Advisors's portfolio in Q2 2026, its #225 holding.
  • Flagship Harbor Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q4 2016 and has held it in 39 quarters since.
  • Flagship Harbor Advisors's iShares MSCI Emerging Markets ETF position peaked at $19.8M in Q3 2024.
  • 1,647 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.