Larch Capital Partners’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Larch Capital Partners’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	$4.5M	Buy	65,817 +2	+0%	+$131	0.64%	24
2026 Q1	$3.74M	Hold	65,815	–	–	0.54%	21
2025 Q4	$3.6M	Buy	+65,815	New	+$3.58M	0.49%	16

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

Larch Capital Partners's EEM Position: Q2 2026 in Review

Larch Capital Partners increased its iShares MSCI Emerging Markets ETF (EEM) stake by 0% in Q2 2026, buying an estimated $131 and bringing the position to 65,817 shares worth $4.5M. The position accounts for 0.64% of the portfolio, ranked #24.

Larch Capital Partners first reported a position in EEM in Q4 2025 and has held it in 3 quarters since. 1,654 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Larch Capital Partners held 65,817 shares of iShares MSCI Emerging Markets ETF worth $4.5M as of Q2 2026.
Larch Capital Partners bought 2 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $131.
iShares MSCI Emerging Markets ETF made up 0.64% of Larch Capital Partners's portfolio in Q2 2026, its #24 holding.
Larch Capital Partners first reported a position in iShares MSCI Emerging Markets ETF in Q4 2025 and has held it in 3 quarters since.
1,654 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Larch Capital Partners's 13F filing for Q2 2026, filed 17 Aug 2026.