International City Management Association Retirement Corp’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

International City Management Association Retirement Corp’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	$6.93M	Buy	101,350 +1,568	+2%	+$102K	3.01%	6
2026 Q1	$5.67M	Hold	99,782	–	–	2.9%	6
2025 Q4	$5.46M	Hold	99,782	–	–	2.77%	6
2025 Q3	$5.33M	Hold	99,782	–	–	2.72%	6
2025 Q2	$4.81M	Hold	99,782	–	–	2.57%	6
2025 Q1	$4.36M	Hold	99,782	–	–	2.47%	6
2024 Q4	$4.17M	Hold	99,782	–	–	2.57%	5
2024 Q3	$4.58M	Hold	99,782	–	–	3.01%	5
2024 Q2	$4.25M	Hold	99,782	–	–	3.11%	5
2024 Q1	$4.1M	Hold	99,782	–	–	3.43%	5
2023 Q4	$4.01M	Hold	99,782	–	–	3.52%	5
2023 Q3	$3.79M	Hold	99,782	–	–	3.34%	5
2023 Q2	$3.95M	Hold	99,782	–	–	3.33%	5
2023 Q1	$3.94M	Hold	99,782	–	–	3.44%	4
2022 Q4	$3.78M	Buy	+99,782	New	+$3.68M	3.82%	5

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

International City Management Association Retirement Corp's EEM Position: Q2 2026 in Review

International City Management Association Retirement Corp increased its iShares MSCI Emerging Markets ETF (EEM) stake by 1.6% in Q2 2026, buying an estimated $102K and bringing the position to 101,350 shares worth $6.93M. The position accounts for 3.01% of the portfolio, ranked #6.

International City Management Association Retirement Corp first reported a position in EEM in Q4 2022 and has held it in 15 quarters since. 1,646 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

International City Management Association Retirement Corp held 101,350 shares of iShares MSCI Emerging Markets ETF worth $6.93M as of Q2 2026.
International City Management Association Retirement Corp bought 1,568 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $102K.
iShares MSCI Emerging Markets ETF made up 3.01% of International City Management Association Retirement Corp's portfolio in Q2 2026, its #6 holding.
International City Management Association Retirement Corp first reported a position in iShares MSCI Emerging Markets ETF in Q4 2022 and has held it in 15 quarters since.
1,646 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on International City Management Association Retirement Corp's 13F filing for Q2 2026, filed 5 Aug 2026.