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James Investment Research’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

James Investment Research’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 		$2.28M Buy
33,376
+3,642
+12% +$238K 0.23% 102
2026
Q1 		$1.69M Buy
29,734
+18,005
+154% +$1.06M 0.19% 122
2025
Q4 		$642K Hold
11,729
– – 0.07% 213
2025
Q3 		$626K Hold
11,729
– – 0.07% 214
2025
Q2 		$566K Hold
11,729
– – 0.07% 204
2025
Q1 		$513K Buy
11,729
+1,125
+11% +$48.9K 0.07% 209
2024
Q4 		$443K Hold
10,604
– – 0.05% 222
2024
Q3 		$486K Hold
10,604
– – 0.06% 221
2024
Q2 		$452K Sell
10,604
-3,000
-22% -$126K 0.05% 226
2024
Q1 		$559K Buy
13,604
+653
+5% +$26K 0.07% 198
2023
Q4 		$521K Hold
12,951
– – 0.07% 198
2023
Q3 		$491K Sell
12,951
-500
-4% -$19.8K 0.06% 194
2023
Q2 		$532K Buy
13,451
+500
+4% +$19.7K 0.07% 185
2023
Q1 		$511K Hold
12,951
– – 0.07% 183
2022
Q4 		$491K Buy
12,951
+406
+3% +$15K 0.07% 175
2022
Q3 		$438K Hold
12,545
– – 0.06% 185
2022
Q2 		$503K Hold
12,545
– – 0.07% 181
2022
Q1 		$566K Sell
12,545
-25
-0.2% -$1.18K 0.06% 192
2021
Q4 		$614K Buy
12,570
+12,045
+2,294% +$606K 0.06% 193
2021
Q3 		$26K Sell
525
-71,140
-99% -$3.7M ﹤0.01% 416
2021
Q2 		$3.95M Sell
71,665
-2,390
-3% -$130K 0.34% 86
2021
Q1 		$3.95M Sell
74,055
-3,055
-4% -$167K 0.36% 87
2020
Q4 		$3.98M Buy
77,110
+52,614
+215% +$2.53M 0.36% 86
2020
Q3 		$1.08M Sell
24,496
-11,387
-32% -$500K 0.1% 153
2020
Q2 		$1.44M Sell
35,883
-8,142
-18% -$305K 0.13% 134
2020
Q1 		$1.5M Buy
44,025
+8,138
+23% +$334K 0.16% 117
2019
Q4 		$1.61M Buy
35,887
+5,615
+19% +$241K 0.11% 154
2019
Q3 		$1.24M Buy
30,272
+915
+3% +$37.8K 0.09% 165
2019
Q2 		$1.26M Buy
29,357
+1,300
+5% +$55.2K 0.09% 156
2019
Q1 		$1.21M Sell
28,057
-1,870
-6% -$78.7K 0.08% 182
2018
Q4 		$1.17M Sell
29,927
-848
-3% -$34K 0.07% 243
2018
Q3 		$1.32M Sell
30,775
-4,040
-12% -$174K 0.05% 445
2018
Q2 		$1.51M Buy
34,815
+1,430
+4% +$66.2K 0.06% 444
2018
Q1 		$1.61M Buy
33,385
+11,760
+54% +$577K 0.06% 420
2017
Q4 		$1.02M Buy
21,625
+6,250
+41% +$289K 0.03% 471
2017
Q3 		$689K Buy
15,375
+2,175
+16% +$95.7K 0.02% 471
2017
Q2 		$546K Buy
13,200
+5,050
+62% +$206K 0.02% 455
2017
Q1 		$321K Buy
8,150
+5,000
+159% +$190K 0.01% 375
2016
Q4 		$110K Buy
+3,150
New +$114K ﹤0.01% 354

Other funds holding EEM

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

James Investment Research's EEM Position: Q2 2026 in Review

James Investment Research increased its iShares MSCI Emerging Markets ETF (EEM) stake by 12% in Q2 2026, buying an estimated $238K and bringing the position to 33,376 shares worth $2.28M. The position accounts for 0.23% of the portfolio, ranked #102.

James Investment Research first reported a position in EEM in Q4 2016 and has held it in 39 quarters since. The position peaked at $3.98M in Q4 2020. 1,647 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

  • James Investment Research held 33,376 shares of iShares MSCI Emerging Markets ETF worth $2.28M as of Q2 2026.
  • James Investment Research bought 3,642 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $238K.
  • iShares MSCI Emerging Markets ETF made up 0.23% of James Investment Research's portfolio in Q2 2026, its #102 holding.
  • James Investment Research first reported a position in iShares MSCI Emerging Markets ETF in Q4 2016 and has held it in 39 quarters since.
  • James Investment Research's iShares MSCI Emerging Markets ETF position peaked at $3.98M in Q4 2020.
  • 1,647 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on James Investment Research's 13F filing for Q2 2026, filed 24 Jul 2026.