GTS Securities’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

GTS Securities’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	$3.61M	Buy	63,625 +44,842	+239%	+$2.64M	0.13%	104
2025 Q4	$1.03M	Buy	+18,783	New	+$1.02M	0.04%	438
2025 Q3	–	Sell	-15,752	Closed	-$760K	–	1482
2025 Q2	$760K	Sell	15,752 -5,568	-26%	-$250K	0.03%	472
2025 Q1	$932K	Buy	21,320 +12,109	+131%	+$526K	0.04%	420
2024 Q4	$385K	Sell	9,211 -83,607	-90%	-$3.7M	0.02%	732
2024 Q3	$4.26M	Buy	92,818 +47,917	+107%	+$2.07M	0.01%	996
2024 Q2	$1.91M	Sell	44,901 -54,426	-55%	-$2.28M	﹤0.01%	1530
2024 Q1	$4.08M	Sell	99,327 -179,261	-64%	-$7.13M	0.01%	997
2023 Q4	$11.2M	Sell	278,588 -468,558	-63%	-$18.1M	0.02%	558
2023 Q3	$28.4M	Buy	747,146 +671,984	+894%	+$26.6M	0.05%	226
2023 Q2	$2.97M	Buy	+75,162	New	+$2.96M	0.09%	196

Other funds holding EEM

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

GTS Securities's EEM Position: Q1 2026 in Review

GTS Securities increased its iShares MSCI Emerging Markets ETF (EEM) stake by 239% in Q1 2026, buying an estimated $2.64M and bringing the position to 63,625 shares worth $3.61M. The position accounts for 0.13% of the portfolio, ranked #104.

GTS Securities first reported a position in EEM in Q2 2023 and has held it in 11 quarters since. The position peaked at $28.4M in Q3 2023. 1,608 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

GTS Securities held 63,625 shares of iShares MSCI Emerging Markets ETF worth $3.61M as of Q1 2026.
GTS Securities bought 44,842 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $2.64M.
iShares MSCI Emerging Markets ETF made up 0.13% of GTS Securities's portfolio in Q1 2026, its #104 holding.
GTS Securities first reported a position in iShares MSCI Emerging Markets ETF in Q2 2023 and has held it in 11 quarters since.
GTS Securities's iShares MSCI Emerging Markets ETF position peaked at $28.4M in Q3 2023.
1,608 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.