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Great Valley Advisor Group’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Great Valley Advisor Group’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 		$534K Buy
9,405
+1,175
+14% +$69.1K 0.01% 668
2025
Q4 		$450K Buy
8,230
+2,369
+40% +$129K 0.01% 655
2025
Q3 		$313K Sell
5,861
-833
-12% -$41.8K 0.01% 761
2025
Q2 		$323K Sell
6,694
-301
-4% -$13.5K 0.01% 728
2025
Q1 		$305K Sell
6,995
-7
-0.1% -$304 0.01% 722
2024
Q4 		$293K Buy
7,002
+251
+4% +$11.1K 0.01% 699
2024
Q3 		$310K Buy
6,751
+86
+1% +$3.71K 0.01% 681
2024
Q2 		$283K Buy
6,665
+395
+6% +$16.6K 0.01% 658
2024
Q1 		$258K Sell
6,270
-1,410
-18% -$56.1K 0.01% 639
2023
Q4 		$309K Sell
7,680
-2,532
-25% -$97.8K 0.01% 565
2023
Q3 		$388K Sell
10,212
-970
-9% -$38.4K 0.02% 492
2023
Q2 		$442K Sell
11,182
-66
-0.6% -$2.6K 0.02% 470
2023
Q1 		$444K Sell
11,248
-1,338
-11% -$53.2K 0.02% 460
2022
Q4 		$477K Sell
12,586
-1,218
-9% -$44.9K 0.02% 454
2022
Q3 		$482K Sell
13,804
-14,707
-52% -$574K 0.03% 428
2022
Q2 		$1.14M Buy
28,511
+4,394
+18% +$184K 0.06% 285
2022
Q1 		$1.11M Sell
24,117
-1,356
-5% -$64K 0.07% 269
2021
Q4 		$1.26M Buy
25,473
+916
+4% +$46.1K 0.08% 239
2021
Q3 		$1.24M Sell
24,557
-22,773
-48% -$1.19M 0.09% 224
2021
Q2 		$2.55M Buy
47,330
+15,603
+49% +$848K 0.19% 135
2021
Q1 		$1.69M Buy
31,727
+9,930
+46% +$544K 0.16% 144
2020
Q4 		$1.13M Buy
21,797
+11,115
+104% +$534K 0.12% 170
2020
Q3 		$471K Buy
+10,682
New +$469K 0.06% 262

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

Great Valley Advisor Group's EEM Position: Q1 2026 in Review

Great Valley Advisor Group increased its iShares MSCI Emerging Markets ETF (EEM) stake by 14% in Q1 2026, buying an estimated $69.1K and bringing the position to 9,405 shares worth $534K. The position accounts for 0.01% of the portfolio, ranked #668.

Great Valley Advisor Group first reported a position in EEM in Q3 2020 and has held it in 23 quarters since. The position peaked at $2.55M in Q2 2021. 1,608 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

  • Great Valley Advisor Group held 9,405 shares of iShares MSCI Emerging Markets ETF worth $534K as of Q1 2026.
  • Great Valley Advisor Group bought 1,175 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $69.1K.
  • iShares MSCI Emerging Markets ETF made up 0.01% of Great Valley Advisor Group's portfolio in Q1 2026, its #668 holding.
  • Great Valley Advisor Group first reported a position in iShares MSCI Emerging Markets ETF in Q3 2020 and has held it in 23 quarters since.
  • Great Valley Advisor Group's iShares MSCI Emerging Markets ETF position peaked at $2.55M in Q2 2021.
  • 1,608 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.