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

LGL 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 		$13.6M Buy
198,768
+1,289
+0.7% +$84.2K 4.97% 6
2026
Q1 		$11.2M Buy
197,479
+10,873
+6% +$640K 4.62% 7
2025
Q4 		$10.2M Buy
186,606
+773
+0.4% +$42K 4.36% 7
2025
Q3 		$9.92M Sell
185,833
-11,396
-6% -$572K 4.23% 7
2025
Q2 		$9.76M Buy
197,229
+1,387
+0.7% +$62.4K 4.33% 7
2025
Q1 		$8.56M Sell
195,842
-29,156
-13% -$1.27M 4.13% 8
2024
Q4 		$9.41M Sell
224,998
-19,059
-8% -$844K 1.37% 11
2024
Q3 		$11.2M Sell
244,057
-187
-0.1% -$8.06K 1.57% 11
2024
Q2 		$10.4M Sell
244,244
-4,491
-2% -$188K 1.52% 11
2024
Q1 		$10.2M Buy
248,735
+1,233
+0.5% +$49.1K 1.71% 10
2023
Q4 		$9.95M Buy
247,502
+3,001
+1% +$116K 1.36% 16
2023
Q3 		$9.28M Buy
244,501
+4,213
+2% +$167K 1.63% 15
2023
Q2 		$9.51M Sell
240,288
-280
-0.1% -$11K 1.63% 14
2023
Q1 		$9.49M Buy
240,568
+34,258
+17% +$1.36M 1.62% 14
2022
Q4 		$7.82M Buy
+206,310
New +$7.61M 1.42% 16
2020
Q2 		– Sell
-9,607
Closed -$328K – 93
2020
Q1 		$328K Sell
9,607
-487
-5% -$20K 0.22% 58
2019
Q4 		$453K Sell
10,094
-105
-1% -$4.51K 0.15% 52
2019
Q3 		$417K Sell
10,199
-675
-6% -$27.9K 0.17% 61
2019
Q2 		$467K Buy
10,874
+14
+0.1% +$594 0.18% 58
2019
Q1 		$466K Sell
10,860
-108
-1% -$4.54K 0.18% 60
2018
Q4 		$428K Buy
10,968
+105
+1% +$4.21K 0.23% 37
2018
Q3 		$466K Hold
10,863
– – 0.22% 40
2018
Q2 		$471K Sell
10,863
-1,838
-14% -$85.1K 0.22% 40
2018
Q1 		$613K Hold
12,701
– – 0.29% 42
2017
Q4 		$598K Buy
12,701
+1,000
+9% +$46.3K 0.27% 44
2017
Q3 		$524K Sell
11,701
-839
-7% -$36.9K 0.34% 38
2017
Q2 		$519K Buy
12,540
+1,672
+15% +$68.1K 0.28% 45
2017
Q1 		$428K Hold
10,868
– – 0.22% 52
2016
Q4 		$380K Buy
10,868
+350
+3% +$12.6K 0.21% 61
2016
Q3 		$397K Hold
10,518
– – 0.21% 54
2016
Q2 		$355K Buy
10,518
+86
+0.8% +$2.89K 0.19% 63
2016
Q1 		$357K Sell
10,432
-6,367
-38% -$197K 0.18% 66
2015
Q4 		$541K Buy
+16,799
New +$576K 0.29% 47

Other funds holding EEM

Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
FWTB
First Western Trust Bank Denver, Colorado $2.05B AUM 0.32% 1-Year Est. Return

LGL Partners's EEM Position: Q2 2026 in Review

LGL Partners increased its iShares MSCI Emerging Markets ETF (EEM) stake by 0.65% in Q2 2026, buying an estimated $84.2K and bringing the position to 198,768 shares worth $13.6M. The position accounts for 4.97% of the portfolio, ranked #6.

LGL Partners first reported a position in EEM in Q4 2015 and has held it in 33 quarters since. 767 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

  • LGL Partners held 198,768 shares of iShares MSCI Emerging Markets ETF worth $13.6M as of Q2 2026.
  • LGL Partners bought 1,289 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $84.2K.
  • iShares MSCI Emerging Markets ETF made up 4.97% of LGL Partners's portfolio in Q2 2026, its #6 holding.
  • LGL Partners first reported a position in iShares MSCI Emerging Markets ETF in Q4 2015 and has held it in 33 quarters since.
  • 767 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on LGL Partners's 13F filing for Q2 2026, filed 27 Jul 2026.