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Glass Jacobson Investment Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Glass Jacobson Investment 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 		$1.33M Sell
19,433
-756
-4% -$49.4K 0.41% 78
2026
Q1 		$1.15M Sell
20,189
-906
-4% -$53.3K 0.4% 78
2025
Q4 		$1.15M Sell
21,095
-341
-2% -$18.5K 0.42% 75
2025
Q3 		$1.14M Hold
21,436
– – 0.41% 77
2025
Q2 		$1.03M Sell
21,436
-2,306
-10% -$104K 0.4% 77
2025
Q1 		$993K Hold
23,742
– – 0.33% 94
2024
Q4 		$993K Sell
23,742
-755
-3% -$33.5K 0.33% 94
2024
Q3 		$1.12M Buy
24,497
+279
+1% +$12K 0.37% 84
2024
Q2 		$1.03M Sell
24,218
-543
-2% -$22.8K 0.38% 83
2024
Q1 		$1.02M Buy
24,761
+997
+4% +$39.7K 0.38% 81
2023
Q4 		$956K Sell
23,764
-3,436
-13% -$133K 0.39% 82
2023
Q3 		$1.03M Buy
27,200
+2,840
+12% +$112K 0.47% 68
2023
Q2 		$964K Buy
+24,360
New +$958K 0.44% 70
2022
Q4 		$931K Buy
+24,568
New +$906K 0.46% 61

Other funds holding EEM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Glass Jacobson Investment Advisors's EEM Position: Q2 2026 in Review

Glass Jacobson Investment Advisors reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 3.7% in Q2 2026, selling an estimated $49.4K and leaving 19,433 shares worth $1.33M. The position accounts for 0.41% of the portfolio, ranked #78.

Glass Jacobson Investment Advisors first reported a position in EEM in Q4 2022 and has held it in 14 quarters since. 1,206 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

  • Glass Jacobson Investment Advisors held 19,433 shares of iShares MSCI Emerging Markets ETF worth $1.33M as of Q2 2026.
  • Glass Jacobson Investment Advisors sold 756 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $49.4K.
  • iShares MSCI Emerging Markets ETF made up 0.41% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #78 holding.
  • Glass Jacobson Investment Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q4 2022 and has held it in 14 quarters since.
  • 1,206 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.