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

International Assets 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
Q2 		$1.6M Buy
23,998
+7,014
+41% +$458K 0.1% 194
2026
Q1 		$972K Sell
16,984
-2,731
-14% -$161K 0.07% 269
2025
Q4 		$1.08M Buy
19,715
+1,327
+7% +$72.2K 0.07% 237
2025
Q3 		$889K Hold
18,388
– – 0.07% 274
2025
Q2 		$887K Buy
18,388
+12,769
+227% +$574K 0.07% 267
2025
Q1 		$246K Sell
5,619
-868
-13% -$37.7K 0.02% 635
2024
Q4 		$271K Sell
6,487
-306,548
-98% -$13.6M 0.02% 615
2024
Q3 		$6.83K Buy
313,035
+306,124
+4,430% +$13.2M 0.02% 500
2024
Q2 		$294K Sell
6,911
-90
-1% -$3.77K 0.03% 557
2024
Q1 		$288K Sell
7,001
-7,058
-50% -$281K 0.03% 544
2023
Q4 		$565K Sell
14,059
-1,114
-7% -$43K 0.07% 310
2023
Q3 		$574K Sell
15,173
-211
-1% -$8.36K 0.08% 239
2023
Q2 		$609K Buy
15,384
+1,906
+14% +$75K 0.08% 234
2023
Q1 		$532K Buy
13,478
+803
+6% +$31.9K 0.08% 254
2022
Q4 		$480K Buy
+12,675
New +$468K 0.05% 357
2022
Q3 		– Sell
-5,565
Closed -$223 – 511
2022
Q2 		$223 Sell
5,565
-822
-13% -$34.5K 0.02% 368
2022
Q1 		$288K Sell
6,387
-765
-11% -$36.1K 0.05% 329
2021
Q4 		$349K Buy
7,152
+599
+9% +$30.1K 0.06% 316
2021
Q3 		$330K Sell
6,553
-6,949
-51% -$362K 0.06% 320
2021
Q2 		$745K Sell
13,502
-9,152
-40% -$497K 0.14% 172
2021
Q1 		$1.19M Buy
22,654
+12,230
+117% +$670K 0.11% 182
2020
Q4 		$539K Buy
10,424
+179
+2% +$8.61K 0.1% 188
2020
Q3 		$452K Buy
10,245
+1,186
+13% +$52K 0.11% 181
2020
Q2 		$362K Sell
9,059
-1,435
-14% -$53.7K 0.09% 210
2020
Q1 		$358K Buy
+10,494
New +$431K 0.11% 180

Other funds holding EEM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $533M AUM 65.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

International Assets Investment Management's EEM Position: Q2 2026 in Review

International Assets Investment Management increased its iShares MSCI Emerging Markets ETF (EEM) stake by 41% in Q2 2026, buying an estimated $458K and bringing the position to 23,998 shares worth $1.6M. The position accounts for 0.1% of the portfolio, ranked #194.

International Assets Investment Management first reported a position in EEM in Q1 2020 and has held it in 25 quarters since. 1,320 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

  • International Assets Investment Management held 23,998 shares of iShares MSCI Emerging Markets ETF worth $1.6M as of Q2 2026.
  • International Assets Investment Management bought 7,014 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $458K.
  • iShares MSCI Emerging Markets ETF made up 0.1% of International Assets Investment Management's portfolio in Q2 2026, its #194 holding.
  • International Assets Investment Management first reported a position in iShares MSCI Emerging Markets ETF in Q1 2020 and has held it in 25 quarters since.
  • 1,320 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.