GS
EEM icon

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
2024
Q4 		– Sell
-346,800
Closed -$15.9M – 2076
2024
Q3 		$15.9M Buy
346,800
+204,700
+144% +$8.83M 0.03% 325
2024
Q2 		$6.05M Sell
142,100
-30,600
-18% -$1.28M 0.01% 749
2024
Q1 		$7.09M Sell
172,700
-116,400
-40% -$4.63M 0.01% 669
2023
Q4 		$11.6M Sell
289,100
-354,200
-55% -$13.7M 0.02% 543
2023
Q3 		$24.4M Buy
+643,300
New +$25.5M 0.04% 272

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

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.