Hanlon Investment Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Hanlon Investment Management’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	$699K	Buy	+12,315	New	+$724K	0.39%	92
2023 Q1	–	Sell	-56,951	Closed	-$2.16M	–	131
2022 Q4	$2.16M	Buy	+56,951	New	+$2.1M	0.74%	27

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

Hanlon Investment Management's EEM Position: Q1 2026 in Review

Hanlon Investment Management opened a new position in iShares MSCI Emerging Markets ETF (EEM) in Q1 2026: 12,315 shares worth $699K. The stake represents 0.39% of the portfolio and ranks #92 among its holdings. This is a return to the name: Hanlon Investment Management previously reported a position in EEM as recently as Q4 2022.

Hanlon Investment Management first reported a position in EEM in Q4 2022 and has held it in 2 quarters since. The position peaked at $2.16M in Q4 2022. 1,608 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

Hanlon Investment Management held 12,315 shares of iShares MSCI Emerging Markets ETF worth $699K as of Q1 2026.
iShares MSCI Emerging Markets ETF was a new Hanlon Investment Management position in Q1 2026.
iShares MSCI Emerging Markets ETF made up 0.39% of Hanlon Investment Management's portfolio in Q1 2026, its #92 holding.
Hanlon Investment Management first reported a position in iShares MSCI Emerging Markets ETF in Q4 2022 and has held it in 2 quarters since.
Hanlon Investment Management's iShares MSCI Emerging Markets ETF position peaked at $2.16M in Q4 2022.
1,608 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on Hanlon Investment Management's 13F filing for Q1 2026, filed 12 May 2026.