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 Q2	$427K	Sell	6,246 -57,379	-90%	-$3.75M	0.01%	795
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 $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

GTS Securities's EEM Position: Q2 2026 in Review

GTS Securities reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 90% in Q2 2026, selling an estimated $3.75M and leaving 6,246 shares worth $427K. The position accounts for 0.01% of the portfolio, ranked #795.

GTS Securities first reported a position in EEM in Q2 2023 and has held it in 12 quarters since. The position peaked at $28.4M in Q3 2023. 1,654 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

GTS Securities held 6,246 shares of iShares MSCI Emerging Markets ETF worth $427K as of Q2 2026.
GTS Securities sold 57,379 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $3.75M.
iShares MSCI Emerging Markets ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #795 holding.
GTS Securities first reported a position in iShares MSCI Emerging Markets ETF in Q2 2023 and has held it in 12 quarters since.
GTS Securities's iShares MSCI Emerging Markets ETF position peaked at $28.4M in Q3 2023.
1,654 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.