GLOBALT Investments’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

GLOBALT Investments’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	$12.7M	Sell	185,640 -4,675	-2%	-$305K	0.43%	31
2026 Q1	$10.8M	Hold	190,315	–	–	0.39%	35
2025 Q4	$10.4M	Hold	190,315	–	–	0.38%	37
2025 Q3	$10.2M	Sell	190,315 -15,400	-7%	-$773K	0.37%	36
2025 Q2	$9.92M	Sell	205,715 -30,150	-13%	-$1.36M	0.38%	35
2025 Q1	$10.3M	Sell	235,865 -23,775	-9%	-$1.03M	0.42%	29
2024 Q4	$10.9M	Sell	259,640 -15,065	-5%	-$668K	0.42%	28
2024 Q3	$12.6M	Sell	274,705 -8,700	-3%	-$375K	0.47%	26
2024 Q2	$12.1M	Buy	283,405 +60,950	+27%	+$2.56M	0.48%	27
2024 Q1	$9.14M	Hold	222,455	–	–	0.36%	33
2023 Q4	$8.94M	Buy	+222,455	New	+$8.59M	0.37%	31

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

GLOBALT Investments's EEM Position: Q2 2026 in Review

GLOBALT Investments reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 2.5% in Q2 2026, selling an estimated $305K and leaving 185,640 shares worth $12.7M. The position accounts for 0.43% of the portfolio, ranked #31.

GLOBALT Investments first reported a position in EEM in Q4 2023 and has held it in 11 quarters since. 1,650 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

GLOBALT Investments held 185,640 shares of iShares MSCI Emerging Markets ETF worth $12.7M as of Q2 2026.
GLOBALT Investments sold 4,675 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $305K.
iShares MSCI Emerging Markets ETF made up 0.43% of GLOBALT Investments's portfolio in Q2 2026, its #31 holding.
GLOBALT Investments first reported a position in iShares MSCI Emerging Markets ETF in Q4 2023 and has held it in 11 quarters since.
1,650 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on GLOBALT Investments's 13F filing for Q2 2026, filed 11 Aug 2026.