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Gill Capital Partners’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Gill Capital 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
Q1 		$280K Sell
4,925
-88
-2% -$5.18K 0.08% 107
2025
Q4 		$274K Buy
5,013
+88
+2% +$4.79K 0.08% 109
2025
Q3 		$263K Sell
4,925
-30
-0.6% -$1.51K 0.08% 112
2025
Q2 		$239K Buy
4,955
+1
+0% +$45 0.08% 123
2025
Q1 		$217K Hold
4,954
– – 0.08% 125
2024
Q4 		$207K Hold
4,954
– – 0.07% 125
2024
Q3 		$227K Buy
+4,954
New +$214K 0.08% 116

Other funds holding EEM

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Retirement Systems of Alabama
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

Gill Capital Partners's EEM Position: Q1 2026 in Review

Gill Capital Partners reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 1.8% in Q1 2026, selling an estimated $5.18K and leaving 4,925 shares worth $280K. The position accounts for 0.08% of the portfolio, ranked #107.

Gill Capital Partners first reported a position in EEM in Q3 2024 and has held it in 7 quarters since. 1,607 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

  • Gill Capital Partners held 4,925 shares of iShares MSCI Emerging Markets ETF worth $280K as of Q1 2026.
  • Gill Capital Partners sold 88 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $5.18K.
  • iShares MSCI Emerging Markets ETF made up 0.08% of Gill Capital Partners's portfolio in Q1 2026, its #107 holding.
  • Gill Capital Partners first reported a position in iShares MSCI Emerging Markets ETF in Q3 2024 and has held it in 7 quarters since.
  • 1,607 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on Gill Capital Partners's 13F filing for Q1 2026, filed 13 Apr 2026.