Klingenstein Fields & Co’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Klingenstein Fields & Co’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	$1.91M	Sell	27,904 -280	-1%	-$18.3K	0.07%	96
2026 Q1	$1.6M	Buy	+28,184	New	+$1.66M	0.06%	98
2015 Q3	–	Sell	-78,147	Closed	-$3.1M	–	235
2015 Q2	$3.1M	Sell	78,147 -304,377	-80%	-$12.7M	0.14%	83
2015 Q1	$15.4M	Buy	382,524 +8,607	+2%	+$342K	0.68%	47
2014 Q4	$14.7M	Sell	373,917 -11,062	-3%	-$450K	0.65%	47
2014 Q3	$16M	Sell	384,979 -753	-0.2%	-$33.3K	0.7%	47
2014 Q2	$16.7M	Sell	385,732 -8,325	-2%	-$353K	0.71%	47
2014 Q1	$16.2M	Sell	394,057 -6,495	-2%	-$255K	0.73%	45
2013 Q4	$16.7M	Buy	400,552 +11,865	+3%	+$497K	0.6%	46
2013 Q3	$15.8M	Sell	388,687 -5,911	-1%	-$234K	0.62%	44
2013 Q2	$15.2M	Buy	+394,598	New	+$16.4M	0.54%	60

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

Klingenstein Fields & Co's EEM Position: Q2 2026 in Review

Klingenstein Fields & Co reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 0.99% in Q2 2026, selling an estimated $18.3K and leaving 27,904 shares worth $1.91M. The position accounts for 0.07% of the portfolio, ranked #96.

Klingenstein Fields & Co first reported a position in EEM in Q2 2013 and has held it in 11 quarters since. The position peaked at $16.7M in Q4 2013. 1,650 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Klingenstein Fields & Co held 27,904 shares of iShares MSCI Emerging Markets ETF worth $1.91M as of Q2 2026.
Klingenstein Fields & Co sold 280 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $18.3K.
iShares MSCI Emerging Markets ETF made up 0.07% of Klingenstein Fields & Co's portfolio in Q2 2026, its #96 holding.
Klingenstein Fields & Co first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 11 quarters since.
Klingenstein Fields & Co's iShares MSCI Emerging Markets ETF position peaked at $16.7M in Q4 2013.
1,650 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Klingenstein Fields & Co's 13F filing for Q2 2026, filed 5 Aug 2026.