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LRI Investments’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

LRI Investments’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 		$73.2K Hold
1,070
– – 0.01% 494
2026
Q1 		$60.8K Sell
1,070
-88
-8% -$5.18K 0.01% 485
2025
Q4 		$63.4K Hold
1,158
– – 0.01% 503
2025
Q3 		$61.8K Sell
1,158
-466
-29% -$23.4K 0.01% 507
2025
Q2 		$78.3K Sell
1,624
-14
-0.9% -$630 0.01% 477
2025
Q1 		$71.6K Hold
1,638
– – 0.01% 479
2024
Q4 		$68.5K Sell
1,638
-432
-21% -$19.1K 0.01% 479
2024
Q3 		$88.9K Hold
2,070
– – 0.01% 431
2024
Q2 		$88.2K Hold
2,070
– – 0.01% 402
2024
Q1 		$85K Buy
+2,070
New +$82.4K 0.02% 220

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

LRI Investments's EEM Position: Q2 2026 in Review

LRI Investments held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q2 2026 at 1,070 shares worth $73.2K. The position accounts for 0.01% of the portfolio, ranked #494.

LRI Investments first reported a position in EEM in Q1 2024 and has held it in 10 quarters since. The position peaked at $88.9K in Q3 2024. 767 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

  • LRI Investments held 1,070 shares of iShares MSCI Emerging Markets ETF worth $73.2K as of Q2 2026.
  • LRI Investments left its iShares MSCI Emerging Markets ETF share count unchanged in Q2 2026.
  • iShares MSCI Emerging Markets ETF made up 0.01% of LRI Investments's portfolio in Q2 2026, its #494 holding.
  • LRI Investments first reported a position in iShares MSCI Emerging Markets ETF in Q1 2024 and has held it in 10 quarters since.
  • LRI Investments's iShares MSCI Emerging Markets ETF position peaked at $88.9K in Q3 2024.
  • 767 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.