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John G. Ullman & Associates’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

John G. Ullman & Associates’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 		$222K Buy
+3,250
New +$212K 0.03% 174
2020
Q1 		– Sell
-8,725
Closed -$391K – 112
2019
Q4 		$391K Sell
8,725
-100
-1% -$4.29K 0.07% 114
2019
Q3 		$361K Sell
8,825
-600
-6% -$24.8K 0.07% 109
2019
Q2 		$404K Buy
9,425
+925
+11% +$39.3K 0.07% 107
2019
Q1 		$365K Hold
8,500
– – 0.07% 102
2018
Q4 		$332K Sell
8,500
-400
-4% -$16K 0.07% 103
2018
Q3 		$382K Buy
8,900
+2,500
+39% +$108K 0.07% 101
2018
Q2 		$277K Buy
6,400
+900
+16% +$41.7K 0.05% 101
2018
Q1 		$266K Sell
5,500
-125
-2% -$6.13K 0.05% 101
2017
Q4 		$265K Buy
5,625
+100
+2% +$4.63K 0.05% 98
2017
Q3 		$248K Buy
+5,525
New +$243K 0.05% 100
2015
Q3 		– Sell
-76,660
Closed -$3.04M – 127
2015
Q2 		$3.04M Sell
76,660
-2,750
-3% -$115K 0.57% 54
2015
Q1 		$3.19M Sell
79,410
-1,340
-2% -$53.3K 0.61% 49
2014
Q4 		$3.17M Sell
80,750
-2,200
-3% -$89.4K 0.6% 52
2014
Q3 		$3.45M Sell
82,950
-2,450
-3% -$108K 0.66% 47
2014
Q2 		$3.69M Buy
85,400
+800
+0.9% +$34K 0.67% 43
2014
Q1 		$3.47M Buy
84,600
+35,150
+71% +$1.38M 0.64% 45
2013
Q4 		$2.07M Buy
49,450
+28,100
+132% +$1.18M 0.39% 65
2013
Q3 		$870K Buy
21,350
+2,400
+13% +$95K 0.18% 109
2013
Q2 		$730K Buy
+18,950
New +$786K 0.15% 112

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

John G. Ullman & Associates's EEM Position: Q2 2026 in Review

John G. Ullman & Associates opened a new position in iShares MSCI Emerging Markets ETF (EEM) in Q2 2026: 3,250 shares worth $222K. The stake represents 0.03% of the portfolio and ranks #174 among its holdings. This is a return to the name: John G. Ullman & Associates previously reported a position in EEM as recently as Q4 2019.

John G. Ullman & Associates first reported a position in EEM in Q2 2013 and has held it in 20 quarters since. The position peaked at $3.69M in Q2 2014. 1,654 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

  • John G. Ullman & Associates held 3,250 shares of iShares MSCI Emerging Markets ETF worth $222K as of Q2 2026.
  • iShares MSCI Emerging Markets ETF was a new John G. Ullman & Associates position in Q2 2026.
  • iShares MSCI Emerging Markets ETF made up 0.03% of John G. Ullman & Associates's portfolio in Q2 2026, its #174 holding.
  • John G. Ullman & Associates first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 20 quarters since.
  • John G. Ullman & Associates's iShares MSCI Emerging Markets ETF position peaked at $3.69M in Q2 2014.
  • 1,654 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on John G. Ullman & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.