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 Q2	$337K	Hold	4,925	–	–	0.09%	112
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 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

Gill Capital Partners's EEM Position: Q2 2026 in Review

Gill Capital Partners held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q2 2026 at 4,925 shares worth $337K. The position accounts for 0.09% of the portfolio, ranked #112.

Gill Capital Partners first reported a position in EEM in Q3 2024 and has held it in 8 quarters since. 1,650 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Gill Capital Partners held 4,925 shares of iShares MSCI Emerging Markets ETF worth $337K as of Q2 2026.
Gill Capital Partners left its iShares MSCI Emerging Markets ETF share count unchanged in Q2 2026.
iShares MSCI Emerging Markets ETF made up 0.09% of Gill Capital Partners's portfolio in Q2 2026, its #112 holding.
Gill Capital Partners first reported a position in iShares MSCI Emerging Markets ETF in Q3 2024 and has held it in 8 quarters since.
1,650 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Gill Capital Partners's 13F filing for Q2 2026, filed 20 Aug 2026.