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	-403,800	Closed	-$18.5M	–	2077
2024 Q3	$18.5M	Buy	403,800 +40,900	+11%	+$1.76M	0.04%	278
2024 Q2	$15.5M	Sell	362,900 -111,100	-23%	-$4.66M	0.03%	327
2024 Q1	$19.5M	Sell	474,000 -676,900	-59%	-$26.9M	0.04%	272
2023 Q4	$46.3M	Sell	1,150,900 -441,100	-28%	-$17M	0.08%	140
2023 Q3	$60.4M	Buy	+1,592,000	New	+$63M	0.11%	85

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.